SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,247,332 | 133,165 | 0.41 | 0.04 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,612,000 | 20,000 | 1.19 | 0.01 | 2017-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 18,000 | 0.20 | 0.01 | 2017-07-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,086 | 835 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,200 | -2,000 | 0.06 | -0.00 | 2017-07-04 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 482,000 | -22,000 | 0.16 | -0.01 | 2017-07-04 |
| 7 | Total changed named holdings | 6,117,618 | 140,000 | 2.02 | 0.05 | ||
| 83 | Unchanged named holdings | 227,488,070 | 0 | 75.25 | 0.00 | ||
| 90 | Total named holdings | 233,605,688 | 140,000 | 77.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 233,623,688 | 140,000 | 77.28 | 0.05 | ||
| Securities not in CCASS | 68,668,158 | -140,000 | 22.72 | -0.05 | |||
| Issued securities | 302,291,846 | 0 | 100.00 | 0.00 | 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 | 2017-06-30 |
| Volume | 38,835 |
| Turnover | 95,495 |
| Average price | 2.459 |
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