SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 108,000 | 0.04 | 0.04 | 2017-08-11 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | 53,000 | 0.02 | 0.02 | 2017-08-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | 50,000 | 0.07 | 0.02 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,793,000 | 49,000 | 1.25 | 0.02 | 2017-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 720,000 | 40,000 | 0.24 | 0.01 | 2017-08-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 28,000 | 0.08 | 0.01 | 2017-08-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 16,000 | 0.12 | 0.01 | 2017-08-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,000 | 16,000 | 0.15 | 0.01 | 2017-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 4,000 | 0.05 | 0.00 | 2017-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,982,000 | 2,000 | 3.62 | 0.00 | 2017-08-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 953,000 | 1,000 | 0.31 | 0.00 | 2017-08-11 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,000 | -14,000 | 0.06 | -0.00 | 2017-08-11 |
| 15 | C00010 | CITIBANK N.A. | 2,137,040 | -48,000 | 0.70 | -0.02 | 2017-08-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -53,000 | 0.02 | -0.02 | 2017-08-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 306,000 | -70,000 | 0.10 | -0.02 | 2017-08-11 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -88,000 | -0.03 | 2017-08-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,444,000 | -116,000 | 15.64 | -0.04 | 2017-08-11 |
| 19 | Total changed named holdings | 68,225,040 | 0 | 22.49 | 0.00 | ||
| 76 | Unchanged named holdings | 206,572,698 | 0 | 68.08 | 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 |
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 | 340,000 |
| Turnover | 922,510 |
| Average price | 2.713 |
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