SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 158,000 | 0.05 | 0.05 | 2017-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,000 | 100,000 | 0.40 | 0.03 | 2017-08-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | 17,000 | 0.29 | 0.01 | 2017-08-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | 9,000 | 0.16 | 0.00 | 2017-08-02 |
| 5 | B01469 | KAISER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 4,000 | 0.04 | 0.00 | 2017-08-02 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 521,000 | -3,000 | 0.17 | -0.00 | 2017-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 11 | C00010 | CITIBANK N.A. | 2,273,040 | -31,000 | 0.75 | -0.01 | 2017-08-02 |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -253,000 | -0.08 | 2017-08-02 | |
| 12 | Total changed named holdings | 5,706,040 | 0 | 1.88 | 0.00 | ||
| 82 | Unchanged named holdings | 269,091,698 | 0 | 88.69 | 0.00 | ||
| 94 | Total named holdings | 274,797,738 | 0 | 90.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 274,815,738 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 28,593,295 | 0 | 9.42 | 0.00 | |||
| Issued securities | 303,409,033 | 0 | 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 | 2017-07-31 |
| Volume | 313,000 |
| Turnover | 824,460 |
| Average price | 2.634 |
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