SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,000 | 80,000 | 0.21 | 0.03 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,000 | 13,000 | 0.29 | 0.00 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,319,000 | 12,000 | 1.10 | 0.00 | 2017-01-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 6,000 | 0.04 | 0.00 | 2017-01-20 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 1,000 | 0.08 | 0.00 | 2017-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -12,000 | 0.22 | -0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 4,396,670 | -100,000 | 1.46 | -0.03 | 2017-01-20 |
| 7 | Total changed named holdings | 10,255,670 | 0 | 3.40 | 0.00 | ||
| 84 | Unchanged named holdings | 221,916,408 | 0 | 73.52 | 0.00 | ||
| 91 | Total named holdings | 232,172,078 | 0 | 76.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 232,190,078 | 0 | 76.92 | 0.00 | ||
| Securities not in CCASS | 69,666,301 | 0 | 23.08 | 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 | 2017-01-18 |
| Volume | 121,000 |
| Turnover | 322,660 |
| Average price | 2.667 |
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