SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01130 | BOCI SECURITIES LTD | 209,000 | 75,000 | 0.07 | 0.02 | 2017-05-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2017-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,618,000 | 4,000 | 1.20 | 0.00 | 2017-05-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -2,000 | 0.05 | -0.00 | 2017-05-23 |
| 5 | C00010 | CITIBANK N.A. | 2,522,335 | -9,000 | 0.84 | -0.00 | 2017-05-23 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 39,000 | -19,000 | 0.01 | -0.01 | 2017-05-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,000 | -24,000 | 0.19 | -0.01 | 2017-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -31,000 | 0.00 | -0.01 | 2017-05-23 |
| 8 | Total changed named holdings | 7,199,335 | 0 | 2.38 | 0.00 | ||
| 84 | Unchanged named holdings | 226,154,165 | 0 | 74.88 | 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 | 2017-05-19 |
| Volume | 95,000 |
| Turnover | 248,700 |
| Average price | 2.618 |
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