SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,000 | 18,000 | 0.10 | 0.01 | 2017-03-17 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | 3,000 | 0.10 | 0.00 | 2017-03-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,000 | 3,000 | 0.22 | 0.00 | 2017-03-17 |
| 4 | C00010 | CITIBANK N.A. | 2,741,335 | -2,000 | 0.91 | -0.00 | 2017-03-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -2,000 | 0.04 | -0.00 | 2017-03-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -8,000 | 0.10 | -0.00 | 2017-03-17 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2017-03-17 | |
| 7 | Total changed named holdings | 4,451,335 | 0 | 1.47 | 0.00 | ||
| 86 | Unchanged named holdings | 228,791,171 | 0 | 75.78 | 0.00 | ||
| 93 | Total named holdings | 233,242,506 | 0 | 77.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 24,000 |
| Turnover | 64,790 |
| Average price | 2.700 |
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