SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | 3,000 | 0.12 | 0.00 | 2017-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -1,000 | 0.20 | -0.00 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 2,730,335 | -2,000 | 0.90 | -0.00 | 2017-03-22 |
| 3 | Total changed named holdings | 3,708,335 | 0 | 1.23 | 0.00 | ||
| 89 | Unchanged named holdings | 229,537,171 | 0 | 76.02 | 0.00 | ||
| 92 | Total named holdings | 233,245,506 | 0 | 77.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 233,263,506 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 68,668,158 | 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 | 2017-03-20 |
| Volume | 25,000 |
| Turnover | 69,250 |
| Average price | 2.770 |
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