SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,000 | 20,000 | 0.34 | 0.01 | 2017-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,000 | 7,000 | 0.19 | 0.00 | 2017-07-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 3,000 | 0.11 | 0.00 | 2017-07-06 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,200 | -6,000 | 0.06 | -0.00 | 2017-07-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 214,000 | -21,000 | 0.07 | -0.01 | 2017-07-06 |
| 6 | Total changed named holdings | 2,330,200 | 0 | 0.77 | 0.00 | ||
| 84 | Unchanged named holdings | 231,378,818 | 0 | 76.26 | 0.00 | ||
| 90 | Total named holdings | 233,709,018 | 0 | 77.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 233,727,018 | 0 | 77.04 | 0.00 | ||
| Securities not in CCASS | 69,673,158 | 0 | 22.96 | 0.00 | |||
| Issued securities | 303,400,176 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 44,000 |
| Turnover | 110,170 |
| Average price | 2.504 |
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