SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 890,000 | 32,000 | 0.29 | 0.01 | 2017-01-26 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 298,000 | 16,000 | 0.10 | 0.01 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,891,000 | 8,000 | 3.61 | 0.00 | 2017-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,000 | 7,000 | 0.29 | 0.00 | 2017-01-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,000 | 1,000 | 0.22 | 0.00 | 2017-01-26 |
| 6 | C00010 | CITIBANK N.A. | 4,032,670 | -64,000 | 1.34 | -0.02 | 2017-01-26 |
| 6 | Total changed named holdings | 17,664,670 | 0 | 5.85 | 0.00 | ||
| 84 | Unchanged named holdings | 214,507,408 | 0 | 71.06 | 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 | 2017-01-24 |
| Volume | 66,000 |
| Turnover | 175,840 |
| Average price | 2.664 |
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