SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | 6,000 | 0.20 | 0.00 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | 2,000 | 0.05 | 0.00 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 2,521,335 | -1,000 | 0.83 | -0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,997,000 | -10,000 | 3.64 | -0.00 | 2017-05-24 |
| 5 | Total changed named holdings | 14,274,335 | 0 | 4.73 | 0.00 | ||
| 87 | Unchanged named holdings | 219,079,165 | 0 | 72.54 | 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 | 2017-05-22 |
| Volume | 11,000 |
| Turnover | 28,270 |
| Average price | 2.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy