SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | 68,000 | 0.03 | 0.02 | 2017-05-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,000 | 5,000 | 0.20 | 0.00 | 2017-05-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -1,000 | 0.07 | -0.00 | 2017-05-16 |
| 4 | C00010 | CITIBANK N.A. | 2,536,335 | -7,000 | 0.84 | -0.00 | 2017-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 134,000 | -65,000 | 0.04 | -0.02 | 2017-05-16 |
| 5 | Total changed named holdings | 3,586,335 | 0 | 1.19 | 0.00 | ||
| 89 | Unchanged named holdings | 229,737,408 | 0 | 76.07 | 0.00 | ||
| 94 | Total named holdings | 233,323,743 | 0 | 77.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2017-05-12 |
| Volume | 73,000 |
| Turnover | 190,500 |
| Average price | 2.610 |
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