SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 791,000 | 55,000 | 0.26 | 0.02 | 2017-05-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | 5,000 | 0.19 | 0.00 | 2017-05-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | -5,000 | 0.22 | -0.00 | 2017-05-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -6,000 | 0.03 | -0.00 | 2017-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 199,000 | -20,000 | 0.07 | -0.01 | 2017-05-04 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | -28,000 | 0.08 | -0.01 | 2017-05-04 |
| 7 | Total changed named holdings | 2,571,407 | 0 | 0.85 | 0.00 | ||
| 86 | Unchanged named holdings | 230,744,955 | 0 | 76.40 | 0.00 | ||
| 93 | Total named holdings | 233,316,362 | 0 | 77.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 233,334,362 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 68,668,158 | 0 | 22.74 | 0.00 | |||
| Issued securities | 302,002,520 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 66,000 |
| Turnover | 182,330 |
| Average price | 2.763 |
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