CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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	C00088	CHINA MERCHANTS BANK CO LTD	355,000	63,000	0.12	0.02	2017-04-18
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,597,000	20,000	0.53	0.01	2017-04-18
3	C00042	CMB WING LUNG BANK LTD	263,000	20,000	0.09	0.01	2017-04-18
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	597	46	0.00	0.00	2017-04-18
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000	-2,000	0.03	-0.00	2017-04-18
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	625,000	-12,000	0.21	-0.00	2017-04-18
7	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-13,000	0.00	-0.00	2017-04-18
8	B01130	BOCI SECURITIES LTD	232,000	-17,000	0.08	-0.01	2017-04-18
8		Total changed named holdings	3,182,597	59,046	1.05	0.02
85		Unchanged named holdings	230,121,955	0	76.22	0.00
93		Total named holdings	233,304,552	59,046	77.27	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
98		Total securities in CCASS	233,322,552	59,046	77.28	0.02
		Securities not in CCASS	68,609,112	-59,046	22.72	-0.02
		Issued securities	301,931,664	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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