Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,632,000 | -2,000 | 0.76 | -0.00 | 2017-03-15 |
| 2 | Total changed named holdings | 7,634,189 | 0 | 0.76 | 0.00 | ||
| 209 | Unchanged named holdings | 451,133,171 | 0 | 45.11 | 0.00 | ||
| 211 | Total named holdings | 458,767,360 | 0 | 45.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | ||
| 225 | Total securities in CCASS | 459,859,329 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 540,140,671 | 0 | 54.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 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 | 2017-03-13 |
| Volume | 2,000 |
| Turnover | 494 |
| Average price | 0.247 |
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