SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,000 | 45,000 | 0.30 | 0.01 | 2017-02-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 489,000 | 22,000 | 0.16 | 0.01 | 2017-02-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,000 | 6,000 | 0.22 | 0.00 | 2017-02-27 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 595,000 | -1,000 | 0.20 | -0.00 | 2017-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2017-02-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -2,000 | 0.23 | -0.00 | 2017-02-27 |
| 7 | C00010 | CITIBANK N.A. | 2,998,670 | -69,000 | 0.99 | -0.02 | 2017-02-27 |
| 7 | Total changed named holdings | 6,367,670 | 0 | 2.11 | 0.00 | ||
| 86 | Unchanged named holdings | 225,870,836 | 0 | 74.83 | 0.00 | ||
| 93 | Total named holdings | 232,238,506 | 0 | 76.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 232,256,506 | 0 | 76.94 | 0.00 | ||
| Securities not in CCASS | 69,608,730 | 0 | 23.06 | 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 | 2017-02-23 |
| Volume | 73,000 |
| Turnover | 189,680 |
| Average price | 2.598 |
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