SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | 2,000 | 0.08 | 0.00 | 2016-11-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2016-11-04 |
| 2 | Total changed named holdings | 315,000 | 0 | 0.10 | 0.00 | ||
| 90 | Unchanged named holdings | 127,916,609 | 0 | 42.38 | 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 | 0.00 | ||
| Securities not in CCASS | 173,582,295 | 0 | 57.51 | 0.00 | |||
| Issued securities | 301,821,904 | 0 | 100.00 | 0.00 | 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 | 2016-11-02 |
| Volume | 2,000 |
| Turnover | 5,320 |
| Average price | 2.660 |
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