SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 506,000 | 50,000 | 0.17 | 0.02 | 2017-04-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | 9,000 | 0.19 | 0.00 | 2017-04-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 1,000 | 0.07 | 0.00 | 2017-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -2,000 | 0.23 | -0.00 | 2017-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 165,000 | -3,000 | 0.05 | -0.00 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,103,000 | -5,000 | 3.68 | -0.00 | 2017-04-24 |
| 7 | C00010 | CITIBANK N.A. | 2,609,335 | -6,000 | 0.86 | -0.00 | 2017-04-24 |
| 8 | B01740 | WIN SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2017-04-24 |
| 8 | Total changed named holdings | 15,879,335 | 0 | 5.26 | 0.00 | ||
| 85 | Unchanged named holdings | 217,425,217 | 0 | 72.01 | 0.00 | ||
| 93 | Total named holdings | 233,304,552 | 0 | 77.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 233,322,552 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 68,609,112 | 0 | 22.72 | 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 | 2017-04-20 |
| Volume | 60,000 |
| Turnover | 162,940 |
| Average price | 2.716 |
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