SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | 5,000 | 0.05 | 0.00 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 348,000 | 3,000 | 0.12 | 0.00 | 2017-01-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 1,000 | 0.01 | 0.00 | 2017-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,248,000 | -1,000 | 1.08 | -0.00 | 2017-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,000 | -2,000 | 0.29 | -0.00 | 2017-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | -2,000 | 0.24 | -0.00 | 2017-01-13 |
| 8 | C00010 | CITIBANK N.A. | 5,601,670 | -2,000 | 1.86 | -0.00 | 2017-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -7,000 | 0.22 | -0.00 | 2017-01-13 |
| 9 | Total changed named holdings | 11,637,670 | 0 | 3.86 | 0.00 | ||
| 82 | Unchanged named holdings | 221,538,408 | 0 | 73.39 | 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 | 2017-01-11 |
| Volume | 14,000 |
| Turnover | 38,340 |
| Average price | 2.739 |
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