SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 20,000 | 0.11 | 0.01 | 2017-05-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 5,000 | 0.08 | 0.00 | 2017-05-12 |
| 3 | C00010 | CITIBANK N.A. | 2,550,335 | -2,000 | 0.84 | -0.00 | 2017-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,567,000 | -5,000 | 1.18 | -0.00 | 2017-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -18,000 | 0.00 | -0.01 | 2017-05-12 |
| 5 | Total changed named holdings | 6,694,335 | 0 | 2.22 | 0.00 | ||
| 88 | Unchanged named holdings | 226,629,408 | 0 | 75.04 | 0.00 | ||
| 93 | Total named holdings | 233,323,743 | 0 | 77.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 233,341,743 | 0 | 77.26 | 0.00 | ||
| Securities not in CCASS | 68,660,777 | 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 | 2017-05-10 |
| Volume | 25,000 |
| Turnover | 66,950 |
| Average price | 2.678 |
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