Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,124,000 | 7,040,000 | 4.51 | 0.70 | 2017-08-11 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,945,000 | 80,000 | 0.89 | 0.01 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,176,900 | 80,000 | 8.42 | 0.01 | 2017-08-11 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2017-08-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,000 | 40,000 | 0.23 | 0.00 | 2017-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 8 | C00010 | CITIBANK N.A. | 2,343,500 | 8,000 | 0.23 | 0.00 | 2017-08-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,000 | 8,000 | 0.49 | 0.00 | 2017-08-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,189 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -8,000 | 0.08 | -0.00 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,183,218 | -64,000 | 3.02 | -0.01 | 2017-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,765,000 | -80,000 | 0.28 | -0.01 | 2017-08-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -100,000 | 0.03 | -0.01 | 2017-08-11 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,083,000 | -208,000 | 0.11 | -0.02 | 2017-08-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,559,000 | -7,000,000 | 3.06 | -0.70 | 2017-08-11 |
| 16 | Total changed named holdings | 213,974,807 | 0 | 21.40 | 0.00 | ||
| 208 | Unchanged named holdings | 399,792,753 | 0 | 39.98 | 0.00 | ||
| 224 | Total named holdings | 613,767,560 | 0 | 61.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | ||
| 238 | Total securities in CCASS | 614,859,529 | 0 | 61.49 | 0.00 | ||
| Securities not in CCASS | 385,140,471 | 0 | 38.51 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-08-09 |
| Volume | 7,500,000 |
| Turnover | 1,785,672 |
| Average price | 0.238 |
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