SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,192,000 | 22,000 | 2.38 | 0.01 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 2,519,335 | -2,000 | 0.83 | -0.00 | 2017-05-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,465,000 | -20,000 | 15.72 | -0.01 | 2017-05-26 |
| 3 | Total changed named holdings | 57,176,335 | 0 | 18.93 | 0.00 | ||
| 89 | Unchanged named holdings | 176,177,165 | 0 | 58.34 | 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 | 2017-05-24 |
| Volume | 22,000 |
| Turnover | 56,540 |
| 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