SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 61,577,149 | 270,000 | 20.40 | 0.09 | 2017-01-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,000 | 42,000 | 0.12 | 0.01 | 2017-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 186,000 | 4,000 | 0.06 | 0.00 | 2017-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,793,000 | 2,000 | 3.58 | 0.00 | 2017-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 339,000 | -3,000 | 0.11 | -0.00 | 2017-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -4,000 | 0.24 | -0.00 | 2017-01-03 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2017-01-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | -13,000 | 0.03 | -0.00 | 2017-01-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -15,000 | 0.05 | -0.00 | 2017-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | -23,000 | 0.21 | -0.01 | 2017-01-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -24,000 | 0.03 | -0.01 | 2017-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -31,000 | 0.00 | -0.01 | 2017-01-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,171,000 | -53,000 | 1.05 | -0.02 | 2017-01-03 |
| 15 | C00010 | CITIBANK N.A. | 6,006,670 | -136,000 | 1.99 | -0.05 | 2017-01-03 |
| 15 | Total changed named holdings | 84,145,819 | 0 | 27.88 | -0.00 | ||
| 77 | Unchanged named holdings | 149,021,402 | 0 | 49.37 | -0.00 | ||
| 92 | Total named holdings | 233,167,221 | 0 | 77.24 | 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 | 68,671,158 | 16,571 | 22.75 | 0.00 | |||
| Issued securities | 301,856,379 | 16,571 | 100.00 | 0.01 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 364,000 |
| Turnover | 1,031,410 |
| Average price | 2.834 |
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