SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,554,000 | 89,000 | 15.74 | 0.03 | 2017-06-20 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.03 | 0.00 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,597,000 | 4,000 | 1.19 | 0.00 | 2017-06-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 3,000 | 0.53 | 0.00 | 2017-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 1,000 | 0.22 | 0.00 | 2017-06-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -2,000 | 0.07 | -0.00 | 2017-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 9 | C00010 | CITIBANK N.A. | 2,297,335 | -11,000 | 0.76 | -0.00 | 2017-06-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,000 | -20,000 | 0.20 | -0.01 | 2017-06-20 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | -20,000 | 0.03 | -0.01 | 2017-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -51,000 | -0.02 | 2017-06-20 | |
| 12 | Total changed named holdings | 56,774,335 | 0 | 18.80 | 0.00 | ||
| 79 | Unchanged named holdings | 176,579,165 | 0 | 58.46 | 0.00 | ||
| 91 | Total named holdings | 233,353,500 | 0 | 77.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2017-06-16 |
| Volume | 110,000 |
| Turnover | 267,430 |
| Average price | 2.431 |
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