SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,685,000 | 45,000 | 3.54 | 0.01 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 15,000 | 0.24 | 0.00 | 2016-10-31 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 15,000 | 0.08 | 0.00 | 2016-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,805,149 | 10,000 | 20.15 | -0.00 | 2016-10-31 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,000 | -8,000 | 0.24 | -0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 6,988,670 | -12,000 | 2.32 | -0.00 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,750,317 | -18,000 | 7.54 | -0.01 | 2016-10-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | -52,000 | 0.02 | -0.02 | 2016-10-31 |
| 10 | Total changed named holdings | 103,046,136 | 0 | 34.14 | -0.01 | ||
| 82 | Unchanged named holdings | 25,185,473 | 0 | 8.34 | -0.00 | ||
| 92 | Total named holdings | 128,231,609 | 0 | 42.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | -0.00 | ||
| 95 | Total securities in CCASS | 128,239,609 | 0 | 42.49 | -0.01 | ||
| Securities not in CCASS | 173,582,295 | 57,380 | 57.51 | 0.01 | |||
| Issued securities | 301,821,904 | 57,380 | 100.00 | 0.02 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 96,000 |
| Turnover | 260,090 |
| Average price | 2.709 |
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