SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00042 | CMB WING LUNG BANK LTD | 275,000 | 12,000 | 0.09 | 0.00 | 2017-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 3,000 | 0.20 | 0.00 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 2,510,335 | -1,000 | 0.83 | -0.00 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,000 | -3,000 | 0.33 | -0.00 | 2017-06-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -11,000 | 0.11 | -0.00 | 2017-06-08 |
| 5 | Total changed named holdings | 4,717,335 | 0 | 1.56 | 0.00 | ||
| 87 | Unchanged named holdings | 228,636,165 | 0 | 75.70 | 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 | 2017-06-06 |
| Volume | 15,000 |
| Turnover | 38,100 |
| Average price | 2.540 |
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