SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 19,000 | 0.25 | 0.01 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 3,000 | 0.24 | 0.00 | 2016-11-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | -1,000 | 0.03 | -0.00 | 2016-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-11-28 |
| 5 | Total changed named holdings | 1,635,000 | 0 | 0.54 | 0.00 | ||
| 86 | Unchanged named holdings | 173,638,058 | 0 | 57.53 | 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 | 2016-11-24 |
| Volume | 23,000 |
| Turnover | 66,830 |
| Average price | 2.906 |
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