SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 7,270,000 | 50,000 | 2.41 | 0.02 | 2017-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 5,000 | 0.20 | 0.00 | 2017-06-06 |
| 3 | C00010 | CITIBANK N.A. | 2,512,335 | -5,000 | 0.83 | -0.00 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,567,000 | -50,000 | 1.18 | -0.02 | 2017-06-06 |
| 4 | Total changed named holdings | 13,957,335 | 0 | 4.62 | 0.00 | ||
| 88 | Unchanged named holdings | 219,396,165 | 0 | 72.64 | 0.00 | ||
| 92 | Total named holdings | 233,353,500 | 0 | 77.26 | 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 | 68,668,158 | 0 | 22.73 | 0.00 | |||
| Issued securities | 302,039,658 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 55,000 |
| Turnover | 140,560 |
| Average price | 2.556 |
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