CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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	B01130	BOCI SECURITIES LTD	524,000	90,000	0.17	0.03	2017-07-19
2	B01478	GOLDBRIDGE SECURITIES LTD	90,000	90,000	0.03	0.03	2017-07-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	453,000	3,000	0.15	0.00	2017-07-19
4	B01955	FUTU SECURITIES INTERNATIONAL	130,000	-9,000	0.04	-0.00	2017-07-19
5	B01284	HANG SENG SECURITIES LTD	483,000	-13,000	0.16	-0.00	2017-07-19
6	B01224	MERRILL LYNCH FAR EAST LTD	100,200	-30,000	0.03	-0.01	2017-07-19
7	B01962	CHINA SECURITIES (INTERNATIONAL)	271,000	-36,000	0.09	-0.01	2017-07-19
8	B02049	PACIFIC INTERNATIONAL SECURITIES LTD	5,000	-45,000	0.00	-0.01	2017-07-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,562,000	-50,000	1.17	-0.02	2017-07-19
9		Total changed named holdings	5,618,200	0	1.85	0.00
84		Unchanged named holdings	269,179,538	0	88.72	0.00
93		Total named holdings	274,797,738	0	90.57	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
98		Total securities in CCASS	274,815,738	0	90.58	0.00
		Securities not in CCASS	28,584,438	0	9.42	0.00
		Issued securities	303,400,176	0	100.00	0.00	2017-07-05

These data are not adjusted for splits or bonus issues during the period.

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