SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,242,000 | 33,000 | 1.07 | 0.01 | 2017-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,850,000 | 16,000 | 3.59 | 0.01 | 2017-01-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,000 | 15,000 | 0.20 | 0.00 | 2017-01-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 12,000 | 0.01 | 0.00 | 2017-01-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 8,000 | 0.04 | 0.00 | 2017-01-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | 7,000 | 0.23 | 0.00 | 2017-01-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 166,000 | 4,000 | 0.05 | 0.00 | 2017-01-10 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 239,000 | -1,000 | 0.08 | -0.00 | 2017-01-10 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 596,000 | -1,000 | 0.20 | -0.00 | 2017-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-01-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 137,000 | -7,000 | 0.05 | -0.00 | 2017-01-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -8,000 | 0.04 | -0.00 | 2017-01-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | -13,000 | 0.04 | -0.00 | 2017-01-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,000 | -16,000 | 0.29 | -0.01 | 2017-01-10 |
| 15 | C00010 | CITIBANK N.A. | 5,682,670 | -42,000 | 1.88 | -0.01 | 2017-01-10 |
| 15 | Total changed named holdings | 23,460,670 | 0 | 7.77 | 0.00 | ||
| 76 | Unchanged named holdings | 209,715,408 | 0 | 69.48 | 0.00 | ||
| 91 | Total named holdings | 233,176,078 | 0 | 77.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 233,194,078 | 0 | 77.25 | 0.00 | ||
| Securities not in CCASS | 68,662,301 | 0 | 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 | 2017-01-06 |
| Volume | 108,000 |
| Turnover | 291,330 |
| Average price | 2.697 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy