SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 1,200,000 | 167,000 | 0.40 | 0.06 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 8,000 | 0.02 | 0.00 | 2017-02-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 1,000 | 0.04 | 0.00 | 2017-02-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 354,000 | -3,000 | 0.12 | -0.00 | 2017-02-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | -16,000 | 0.22 | -0.01 | 2017-02-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,000 | -35,000 | 0.12 | -0.01 | 2017-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,000 | -37,000 | 0.29 | -0.01 | 2017-02-13 |
| 10 | C00010 | CITIBANK N.A. | 3,554,670 | -118,000 | 1.18 | -0.04 | 2017-02-13 |
| 10 | Total changed named holdings | 7,191,670 | 0 | 2.38 | 0.00 | ||
| 82 | Unchanged named holdings | 224,980,408 | 0 | 74.53 | 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 | 2017-02-09 |
| Volume | 180,000 |
| Turnover | 476,290 |
| Average price | 2.646 |
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