SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 63,000 | 0.07 | 0.02 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 11,000 | 0.01 | 0.00 | 2016-12-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,000 | 1,000 | 0.23 | 0.00 | 2016-12-29 |
| 6 | C00010 | CITIBANK N.A. | 6,142,670 | -89,000 | 2.04 | -0.03 | 2016-12-29 |
| 6 | Total changed named holdings | 7,184,670 | 0 | 2.38 | 0.00 | ||
| 86 | Unchanged named holdings | 225,982,551 | 0 | 74.87 | 0.00 | ||
| 92 | Total named holdings | 233,167,221 | 0 | 77.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 233,185,221 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 68,654,587 | 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 | 2016-12-23 |
| Volume | 89,000 |
| Turnover | 244,780 |
| Average price | 2.750 |
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