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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,693,000	33,000	1.22	0.01	2017-08-08
2	B02049	PACIFIC INTERNATIONAL SECURITIES LTD	60,000	29,000	0.02	0.01	2017-08-08
3	B01224	MERRILL LYNCH FAR EAST LTD	25,000	25,000	0.01	0.01	2017-08-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	460,000	13,000	0.15	0.00	2017-08-08
5	B01130	BOCI SECURITIES LTD	620,000	3,000	0.20	0.00	2017-08-08
6	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	0	-2,000		-0.00	2017-08-08
7	C00010	CITIBANK N.A.	2,204,040	-21,000	0.73	-0.01	2017-08-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,073,000	-80,000	0.35	-0.03	2017-08-08
8		Total changed named holdings	8,135,040	0	2.68	0.00
87		Unchanged named holdings	266,662,698	0	87.89	0.00
95		Total named holdings	274,797,738	0	90.57	0.00
5		Unnamed Investor Participants	18,000	0	0.01	0.00
100		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

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)