SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 61,188,149 | 28,000 | 20.27 | 0.01 | 2016-11-23 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 97,000 | 6,000 | 0.03 | 0.00 | 2016-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 2,000 | 0.10 | 0.00 | 2016-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,000 | -1,000 | 0.29 | -0.00 | 2016-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 163,000 | -1,000 | 0.05 | -0.00 | 2016-11-23 |
| 6 | C00010 | CITIBANK N.A. | 6,888,670 | -4,000 | 2.28 | -0.00 | 2016-11-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,786,862 | -20,000 | 23.12 | -0.01 | 2016-11-23 |
| 8 | Total changed named holdings | 139,308,681 | 0 | 46.16 | 0.00 | ||
| 83 | Unchanged named holdings | 35,964,377 | 0 | 11.92 | 0.00 | ||
| 91 | Total named holdings | 175,273,058 | 0 | 58.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 175,281,058 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 126,540,846 | 0 | 41.93 | 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 | 2016-11-21 |
| Volume | 36,000 |
| Turnover | 103,320 |
| Average price | 2.870 |
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