SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00042 | CMB WING LUNG BANK LTD | 385,000 | 40,000 | 0.13 | 0.01 | 2017-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 13,000 | 0.05 | 0.00 | 2017-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | 2,000 | 0.19 | 0.00 | 2017-07-12 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 139,000 | -55,000 | 0.05 | -0.02 | 2017-07-12 |
| 4 | Total changed named holdings | 1,262,000 | 0 | 0.42 | 0.00 | ||
| 86 | Unchanged named holdings | 273,526,881 | 0 | 90.15 | 0.00 | ||
| 90 | Total named holdings | 274,788,881 | 0 | 90.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 274,806,881 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 28,593,295 | 0 | 9.42 | 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 | 2017-07-10 |
| Volume | 61,000 |
| Turnover | 146,460 |
| Average price | 2.401 |
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