SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00042 | CMB WING LUNG BANK LTD | 162,000 | 20,000 | 0.05 | 0.01 | 2016-11-15 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,003,000 | 8,000 | 0.99 | 0.00 | 2016-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 7,000 | 0.03 | 0.00 | 2016-11-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 5,000 | 0.02 | 0.00 | 2016-11-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 5,000 | 0.09 | 0.00 | 2016-11-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 164,000 | 3,000 | 0.05 | 0.00 | 2016-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,741,317 | -3,000 | 7.53 | -0.00 | 2016-11-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,641,000 | -10,000 | 3.53 | -0.00 | 2016-11-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2016-11-15 |
| 12 | C00010 | CITIBANK N.A. | 6,902,670 | -26,000 | 2.29 | -0.01 | 2016-11-15 |
| 12 | Total changed named holdings | 44,092,987 | 0 | 14.61 | 0.00 | ||
| 80 | Unchanged named holdings | 84,156,526 | 0 | 27.88 | 0.00 | ||
| 92 | Total named holdings | 128,249,513 | 0 | 42.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 128,257,513 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 173,564,391 | 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 | 2016-11-11 |
| Volume | 39,000 |
| Turnover | 110,350 |
| Average price | 2.829 |
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