SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,249,000 | 4,000 | 1.08 | 0.00 | 2017-01-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | 2,000 | 0.23 | 0.00 | 2017-01-12 |
| 3 | C00010 | CITIBANK N.A. | 5,603,670 | -1,000 | 1.86 | -0.00 | 2017-01-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | -2,000 | 0.03 | -0.00 | 2017-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -3,000 | 0.04 | -0.00 | 2017-01-12 |
| 5 | Total changed named holdings | 9,765,670 | 0 | 3.24 | 0.00 | ||
| 85 | Unchanged named holdings | 223,410,408 | 0 | 74.01 | 0.00 | ||
| 90 | Total named holdings | 233,176,078 | 0 | 77.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2017-01-10 |
| Volume | 8,000 |
| Turnover | 21,650 |
| Average price | 2.706 |
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