SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 145,000 | 130,000 | 0.05 | 0.04 | 2017-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 12,000 | 0.23 | 0.00 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 4,561,670 | 5,000 | 1.51 | 0.00 | 2017-01-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,000 | 4,000 | 0.14 | 0.00 | 2017-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 4,000 | 0.09 | 0.00 | 2017-01-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 3,000 | 0.04 | 0.00 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 2,000 | 0.04 | 0.00 | 2017-01-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | -1,000 | 0.08 | -0.00 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,000 | -3,000 | 0.29 | -0.00 | 2017-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,243,000 | -5,000 | 1.07 | -0.00 | 2017-01-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | -0.04 | 2017-01-17 | |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,000 | -997,000 | 0.00 | -0.33 | 2017-01-17 |
| 17 | Total changed named holdings | 10,751,670 | -1,000,000 | 3.56 | -0.33 | ||
| 75 | Unchanged named holdings | 221,424,408 | 0 | 73.35 | 0.00 | ||
| 92 | Total named holdings | 232,176,078 | -1,000,000 | 76.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 232,194,078 | -1,000,000 | 76.92 | -0.33 | ||
| Securities not in CCASS | 69,662,301 | 1,000,000 | 23.08 | 0.33 | |||
| 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 | 2017-01-13 |
| Volume | 46,000 |
| Turnover | 121,990 |
| Average price | 2.652 |
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