SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,000 | 594,000 | 0.20 | 0.20 | 2017-01-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | 91,000 | 0.28 | 0.03 | 2017-01-25 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 282,000 | 9,000 | 0.09 | 0.00 | 2017-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 2,000 | 0.22 | 0.00 | 2017-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 179,000 | -2,000 | 0.06 | -0.00 | 2017-01-25 |
| 6 | C00010 | CITIBANK N.A. | 4,096,670 | -100,000 | 1.36 | -0.03 | 2017-01-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -594,000 | -0.20 | 2017-01-25 | |
| 7 | Total changed named holdings | 6,688,670 | 0 | 2.22 | 0.00 | ||
| 83 | Unchanged named holdings | 225,483,408 | 0 | 74.70 | 0.00 | ||
| 90 | Total named holdings | 232,172,078 | 0 | 76.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2017-01-23 |
| Volume | 102,000 |
| Turnover | 271,320 |
| Average price | 2.660 |
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