SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,000 | 3,000 | 0.20 | 0.00 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,000 | -3,000 | 0.33 | -0.00 | 2017-06-13 |
| 2 | Total changed named holdings | 1,591,000 | 0 | 0.53 | 0.00 | ||
| 90 | Unchanged named holdings | 231,762,500 | 0 | 76.73 | 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 | 2017-06-09 |
| Volume | 3,000 |
| Turnover | 7,610 |
| Average price | 2.537 |
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