SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,685 | 7,563 | 0.34 | 0.00 | 2017-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 5,000 | 0.22 | 0.00 | 2017-01-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 3,000 | 0.03 | 0.00 | 2017-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 1,000 | 0.04 | 0.00 | 2017-01-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551 | 294 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -1,000 | 0.24 | -0.00 | 2017-01-06 |
| 8 | C00010 | CITIBANK N.A. | 5,749,670 | -2,000 | 1.90 | -0.00 | 2017-01-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2017-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,000 | -10,000 | 0.30 | -0.00 | 2017-01-06 |
| 10 | Total changed named holdings | 9,343,906 | 8,857 | 3.10 | 0.00 | ||
| 82 | Unchanged named holdings | 223,832,172 | 0 | 74.15 | 0.00 | ||
| 92 | Total named holdings | 233,176,078 | 8,857 | 77.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 233,194,078 | 8,857 | 77.25 | 0.00 | ||
| Securities not in CCASS | 68,662,301 | -8,857 | 22.75 | -0.00 | |||
| Issued securities | 301,856,379 | 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 | 17,294 |
| Turnover | 46,839 |
| Average price | 2.708 |
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