SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,200 | 12,200 | 0.01 | 0.00 | 2017-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,000 | 1,000 | 0.20 | 0.00 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,000 | -1,000 | 0.33 | -0.00 | 2017-06-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2017-06-27 |
| 5 | C00010 | CITIBANK N.A. | 2,296,135 | -1,200 | 0.76 | -0.00 | 2017-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,587,000 | -10,000 | 1.19 | -0.00 | 2017-06-27 |
| 6 | Total changed named holdings | 7,542,335 | 0 | 2.50 | 0.00 | ||
| 85 | Unchanged named holdings | 225,813,165 | 0 | 74.76 | 0.00 | ||
| 91 | Total named holdings | 233,355,500 | 0 | 77.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 233,373,500 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 68,666,158 | 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 | 2017-06-23 |
| Volume | 12,000 |
| Turnover | 29,290 |
| Average price | 2.441 |
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