SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,763,317 | 20,000 | 7.54 | 0.01 | 2016-11-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 1,000 | 0.10 | 0.00 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,000 | -1,000 | 0.29 | -0.00 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 6,895,670 | -3,000 | 2.28 | -0.00 | 2016-11-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -15,000 | 0.01 | -0.00 | 2016-11-17 |
| 8 | Total changed named holdings | 30,968,987 | 0 | 10.26 | 0.00 | ||
| 84 | Unchanged named holdings | 97,280,526 | 0 | 32.23 | 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 | 2016-11-15 |
| Volume | 29,000 |
| Turnover | 82,430 |
| Average price | 2.842 |
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