SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01610 | KGI ASIA LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2017-04-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | 1,000 | 0.23 | 0.00 | 2017-04-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -1,000 | 0.11 | -0.00 | 2017-04-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | -2,000 | 0.19 | -0.00 | 2017-04-03 |
| 4 | Total changed named holdings | 1,693,000 | 0 | 0.56 | 0.00 | ||
| 90 | Unchanged named holdings | 231,552,506 | 0 | 76.69 | 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 | 2017-03-30 |
| Volume | 1,000 |
| Turnover | 2,900 |
| Average price | 2.900 |
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