SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | 90,000 | 0.08 | 0.03 | 2017-05-18 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,000 | 30,000 | 0.10 | 0.01 | 2017-05-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | 17,000 | 0.29 | 0.01 | 2017-05-18 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 3,000 | 0.02 | 0.00 | 2017-05-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,000 | -6,000 | 0.20 | -0.00 | 2017-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -10,000 | 0.07 | -0.00 | 2017-05-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -35,000 | -0.01 | 2017-05-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.03 | 2017-05-18 | |
| 11 | Total changed named holdings | 2,366,296 | 0 | 0.78 | 0.00 | ||
| 81 | Unchanged named holdings | 230,987,204 | 0 | 76.49 | 0.00 | ||
| 92 | Total named holdings | 233,353,500 | 0 | 77.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 233,371,500 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 68,631,020 | 0 | 22.73 | 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 | 2017-05-16 |
| Volume | 77,000 |
| Turnover | 197,250 |
| Average price | 2.562 |
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