SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 42,000 | 0.03 | 0.01 | 2016-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,000 | 10,000 | 0.24 | 0.00 | 2016-11-24 |
| 3 | C00010 | CITIBANK N.A. | 6,878,670 | -10,000 | 2.28 | -0.00 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | -20,000 | 0.24 | -0.01 | 2016-11-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000 | -22,000 | 0.00 | -0.01 | 2016-11-24 |
| 5 | Total changed named holdings | 8,427,670 | 0 | 2.79 | 0.00 | ||
| 86 | Unchanged named holdings | 166,845,388 | 0 | 55.28 | 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 | 2016-11-22 |
| Volume | 52,000 |
| Turnover | 146,000 |
| Average price | 2.808 |
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