SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 2,340,040 | 56,905 | 0.77 | 0.02 | 2017-07-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 6,000 | 0.07 | 0.00 | 2017-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,980,000 | 2,000 | 3.62 | 0.00 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,000 | -1,000 | 0.33 | -0.00 | 2017-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -7,000 | 0.04 | -0.00 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -56,905 | 0.00 | -0.02 | 2017-07-27 |
| 6 | Total changed named holdings | 14,692,040 | 0 | 4.84 | 0.00 | ||
| 87 | Unchanged named holdings | 260,105,698 | 0 | 85.73 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 8,000 |
| Turnover | 20,740 |
| Average price | 2.592 |
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