SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,037,149 | 127,000 | 20.22 | 0.04 | 2016-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,758,317 | 16,000 | 7.54 | 0.01 | 2016-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | 9,000 | 0.25 | 0.00 | 2016-11-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 3,000 | 0.09 | 0.00 | 2016-11-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,686 | 904 | 0.00 | 0.00 | 2016-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -3,000 | 0.10 | -0.00 | 2016-11-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2016-11-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -5,000 | 0.24 | -0.00 | 2016-11-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,655,000 | -10,000 | 3.53 | -0.00 | 2016-11-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -12,000 | 0.06 | -0.00 | 2016-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2016-11-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -20,000 | 0.00 | -0.01 | 2016-11-10 |
| 16 | C00010 | CITIBANK N.A. | 6,934,670 | -22,000 | 2.30 | -0.01 | 2016-11-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | -26,000 | 0.13 | -0.01 | 2016-11-10 |
| 17 | Total changed named holdings | 104,184,822 | 17,904 | 34.52 | 0.01 | ||
| 75 | Unchanged named holdings | 24,064,691 | 0 | 7.97 | 0.00 | ||
| 92 | Total named holdings | 128,249,513 | 17,904 | 42.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 128,257,513 | 17,904 | 42.49 | 0.01 | ||
| Securities not in CCASS | 173,564,391 | -17,904 | 57.51 | -0.01 | |||
| 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 | 2016-11-08 |
| Volume | 287,904 |
| Turnover | 783,375 |
| Average price | 2.721 |
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