Smart Digital Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,017,000 | 78,500 | 4.75 | 0.01 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,157,970 | 61,500 | 2.63 | 0.01 | 2017-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,754,500 | 18,000 | 0.42 | 0.00 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,800 | 10,000 | 0.23 | 0.00 | 2017-08-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,300 | 5,000 | 0.13 | 0.00 | 2017-08-14 |
| 6 | C00093 | BNP PARIBAS | 600 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,300 | -7,000 | 0.95 | -0.00 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,576,600 | -25,500 | 1.16 | -0.00 | 2017-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,630,185 | -50,000 | 4.39 | -0.01 | 2017-08-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,094,600 | -89,000 | 0.63 | -0.01 | 2017-08-14 |
| 12 | Total changed named holdings | 99,818,855 | 0 | 15.30 | 0.00 | ||
| 135 | Unchanged named holdings | 489,670,264 | 0 | 75.04 | 0.00 | ||
| 147 | Total named holdings | 589,489,119 | 0 | 90.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 589,554,119 | 0 | 90.34 | 0.00 | ||
| Securities not in CCASS | 63,010,680 | 0 | 9.66 | 0.00 | |||
| Issued securities | 652,564,799 | 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 | 2017-08-10 |
| Volume | 183,500 |
| Turnover | 771,495 |
| Average price | 4.204 |
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