SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,808,149 | 111,000 | 20.47 | 0.03 | 2017-02-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 50,000 | 0.07 | 0.02 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,373,000 | 30,000 | 1.12 | 0.01 | 2017-02-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 17,000 | 0.06 | 0.01 | 2017-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 3,000 | 0.05 | 0.00 | 2017-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.09 | -0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | -30,000 | 0.09 | -0.01 | 2017-02-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -51,000 | 0.21 | -0.02 | 2017-02-28 |
| 10 | C00010 | CITIBANK N.A. | 2,876,670 | -122,000 | 0.95 | -0.04 | 2017-02-28 |
| 10 | Total changed named holdings | 69,759,819 | 0 | 23.10 | -0.01 | ||
| 83 | Unchanged named holdings | 162,478,687 | 0 | 53.81 | -0.01 | ||
| 93 | Total named holdings | 232,238,506 | 0 | 76.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | -0.00 | ||
| 98 | Total securities in CCASS | 232,256,506 | 0 | 76.92 | -0.02 | ||
| Securities not in CCASS | 69,675,158 | 66,428 | 23.08 | 0.02 | |||
| Issued securities | 301,931,664 | 66,428 | 100.00 | 0.02 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 221,000 |
| Turnover | 575,300 |
| Average price | 2.603 |
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