SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,592,000 | 5,000 | 1.19 | 0.00 | 2017-06-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 3 | Total changed named holdings | 3,605,251 | 0 | 1.19 | -0.00 | ||
| 87 | Unchanged named holdings | 229,860,437 | 0 | 76.04 | -0.06 | ||
| 90 | Total named holdings | 233,465,688 | 0 | 77.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | -0.00 | ||
| 95 | Total securities in CCASS | 233,483,688 | 0 | 77.24 | -0.06 | ||
| Securities not in CCASS | 68,808,158 | 252,188 | 22.76 | 0.06 | |||
| Issued securities | 302,291,846 | 252,188 | 100.00 | 0.08 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,000 |
| Turnover | 12,630 |
| Average price | 2.526 |
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