SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01130 | BOCI SECURITIES LTD | 361,000 | 24,000 | 0.12 | 0.01 | 2017-02-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 9,000 | 0.02 | 0.00 | 2017-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,334,000 | 5,000 | 1.10 | 0.00 | 2017-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,000 | -5,000 | 0.29 | -0.00 | 2017-02-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | -10,000 | 0.22 | -0.00 | 2017-02-08 |
| 6 | C00010 | CITIBANK N.A. | 3,717,670 | -23,000 | 1.23 | -0.01 | 2017-02-08 |
| 6 | Total changed named holdings | 8,984,670 | 0 | 2.98 | 0.00 | ||
| 86 | Unchanged named holdings | 223,187,408 | 0 | 73.94 | 0.00 | ||
| 92 | Total named holdings | 232,172,078 | 0 | 76.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 97 | 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 | 2017-02-06 |
| Volume | 38,000 |
| Turnover | 101,080 |
| Average price | 2.660 |
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