CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	152,000	15,000	0.05	0.00	2017-03-06
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	634,000	10,000	0.21	0.00	2017-03-06
3	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	6,000	0.00	0.00	2017-03-06
4	B01818	I-ACCESS INVESTORS LTD	283,000	2,000	0.09	0.00	2017-03-06
5	B01886	CNI SECURITIES GROUP LTD	582,000	-2,000	0.19	-0.00	2017-03-06
6	C00010	CITIBANK N.A.	2,764,335	-3,000	0.92	-0.00	2017-03-06
7	B01284	HANG SENG SECURITIES LTD	504,000	-7,000	0.17	-0.00	2017-03-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,669,149	-21,000	20.42	-0.01	2017-03-06
8		Total changed named holdings	66,594,484	0	22.06	0.00
86		Unchanged named holdings	166,648,022	0	55.19	0.00
94		Total named holdings	233,242,506	0	77.25	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
99		Total securities in CCASS	233,260,506	0	77.26	0.00
		Securities not in CCASS	68,671,158	0	22.74	0.00
		Issued securities	301,931,664	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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