SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 269,000 | 182,000 | 0.09 | 0.06 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,000 | 59,000 | 0.35 | 0.02 | 2017-07-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 40,000 | 0.03 | 0.01 | 2017-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | 25,000 | 0.16 | 0.01 | 2017-07-31 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 158,000 | 1,000 | 0.05 | 0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 1,000 | 0.04 | 0.00 | 2017-07-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 525,000 | -2,000 | 0.17 | -0.00 | 2017-07-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -5,000 | 0.03 | -0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -7,000 | 0.07 | -0.00 | 2017-07-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 209,000 | -25,000 | 0.07 | -0.01 | 2017-07-31 |
| 15 | C00010 | CITIBANK N.A. | 2,310,040 | -28,000 | 0.76 | -0.01 | 2017-07-31 |
| 16 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 27,000 | -54,000 | 0.01 | -0.02 | 2017-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -200,000 | 0.16 | -0.07 | 2017-07-31 |
| 17 | Total changed named holdings | 6,203,040 | 0 | 2.04 | -0.00 | ||
| 76 | Unchanged named holdings | 268,594,698 | 0 | 88.53 | -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 | 28,593,295 | 8,857 | 9.42 | 0.00 | |||
| Issued securities | 303,409,033 | 8,857 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 387,000 |
| Turnover | 1,079,640 |
| Average price | 2.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy