SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 33,000 | 0.05 | 0.01 | 2016-12-15 |
| 2 | B01740 | WIN SECURITIES LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2016-12-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | 11,000 | 0.03 | 0.00 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,000 | 5,000 | 0.30 | 0.00 | 2016-12-15 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,000 | 1,000 | 0.02 | 0.00 | 2016-12-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -2,000 | 0.09 | -0.00 | 2016-12-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -8,000 | 0.01 | -0.00 | 2016-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | -13,000 | 0.25 | -0.00 | 2016-12-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,224,000 | -13,000 | 1.07 | -0.00 | 2016-12-15 |
| 11 | C00010 | CITIBANK N.A. | 6,638,670 | -45,000 | 2.20 | -0.01 | 2016-12-15 |
| 11 | Total changed named holdings | 12,225,670 | 0 | 4.05 | 0.00 | ||
| 80 | Unchanged named holdings | 220,924,980 | 0 | 73.19 | 0.00 | ||
| 91 | Total named holdings | 233,150,650 | 0 | 77.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 233,168,650 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 68,671,158 | 0 | 22.75 | 0.00 | |||
| Issued securities | 301,839,808 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 138,000 |
| Turnover | 380,320 |
| Average price | 2.756 |
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