SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2017-03-31 |
| 2 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 356,000 | 5,000 | 0.12 | 0.00 | 2017-03-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 5,000 | 0.05 | 0.00 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,069,000 | -1,000 | 3.67 | -0.00 | 2017-03-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | -5,000 | 0.10 | -0.00 | 2017-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | -9,000 | 0.09 | -0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 2,680,335 | -16,000 | 0.89 | -0.01 | 2017-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -27,000 | 0.20 | -0.01 | 2017-03-31 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | -30,000 | 0.03 | -0.01 | 2017-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,454,149 | -68,000 | 20.35 | -0.02 | 2017-03-31 |
| 12 | Total changed named holdings | 77,112,484 | 0 | 25.54 | 0.00 | ||
| 82 | Unchanged named holdings | 156,133,022 | 0 | 51.71 | 0.00 | ||
| 94 | Total named holdings | 233,245,506 | 0 | 77.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 160,000 |
| Turnover | 431,480 |
| Average price | 2.697 |
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