SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 2,338,040 | -2,000 | 0.77 | -0.00 | 2017-07-28 |
| 3 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 81,000 | -7,000 | 0.03 | -0.00 | 2017-07-28 |
| 3 | Total changed named holdings | 2,434,040 | 0 | 0.80 | 0.00 | ||
| 90 | Unchanged named holdings | 272,363,698 | 0 | 89.77 | 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 | 2017-07-26 |
| Volume | 11,000 |
| Turnover | 28,850 |
| Average price | 2.623 |
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