Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01818 | I-ACCESS INVESTORS LTD | 1,011,000 | 16,000 | 0.10 | 0.00 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,359,900 | 8,000 | 2.44 | 0.00 | 2017-01-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,137 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,500 | -8,000 | 0.03 | -0.00 | 2017-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 681,960 | -20,000 | 0.07 | -0.00 | 2017-01-05 |
| 5 | Total changed named holdings | 26,338,497 | 0 | 2.63 | 0.00 | ||
| 205 | Unchanged named holdings | 432,427,863 | 0 | 43.24 | 0.00 | ||
| 210 | Total named holdings | 458,766,360 | 0 | 45.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | ||
| 224 | Total securities in CCASS | 459,858,329 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 540,141,671 | 0 | 54.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 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 | 2017-01-03 |
| Volume | 28,000 |
| Turnover | 8,240 |
| Average price | 0.294 |
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