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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02049	PACIFIC INTERNATIONAL SECURITIES LTD	88,000	35,000	0.03	0.01	2017-07-25
2	B01955	FUTU SECURITIES INTERNATIONAL	138,000	8,000	0.05	0.00	2017-07-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,978,000	5,000	3.62	0.00	2017-07-25
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	671,000	4,000	0.22	0.00	2017-07-25
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	446,000	4,000	0.15	0.00	2017-07-25
6	B01769	ONE CHINA SECURITIES LTD	958	295	0.00	0.00	2017-07-25
7	B01224	MERRILL LYNCH FAR EAST LTD	62,905	-9,295	0.02	-0.00	2017-07-25
8	B01284	HANG SENG SECURITIES LTD	436,000	-47,000	0.14	-0.02	2017-07-25
8		Total changed named holdings	12,820,863	0	4.23	0.00
85		Unchanged named holdings	261,976,875	0	86.35	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)