SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-02-02 to 2017-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | 4,000 | 0.23 | 0.00 | 2017-02-03 |
| 2 | C00010 | CITIBANK N.A. | 3,800,670 | 3,000 | 1.26 | 0.00 | 2017-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-02-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 4 | Total changed named holdings | 4,508,670 | 0 | 1.49 | 0.00 | ||
| 87 | Unchanged named holdings | 227,663,408 | 0 | 75.42 | 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 | 69,675,158 | 0 | 23.08 | 0.00 | |||
| Issued securities | 301,865,236 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 6,000 |
| Turnover | 15,840 |
| Average price | 2.640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy