Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,115,000 | 104,000 | 0.11 | 0.01 | 2017-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,500 | 16,000 | 0.03 | 0.00 | 2017-01-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 831,000 | -40,000 | 0.08 | -0.00 | 2017-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,781,538 | -80,000 | 1.48 | -0.01 | 2017-01-06 |
| 4 | Total changed named holdings | 17,025,038 | 0 | 1.70 | 0.00 | ||
| 206 | Unchanged named holdings | 441,741,322 | 0 | 44.17 | 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 | 2017-01-04 |
| Volume | 120,000 |
| Turnover | 34,880 |
| Average price | 0.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy