SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-08-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,446,000 | 2,000 | 15.64 | 0.00 | 2017-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,979,000 | -3,000 | 3.62 | -0.00 | 2017-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -5,000 | 0.15 | -0.00 | 2017-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,793,000 | -6,000 | 1.25 | -0.00 | 2017-08-15 |
| 5 | Total changed named holdings | 62,720,000 | 0 | 20.67 | 0.00 | ||
| 90 | Unchanged named holdings | 212,077,738 | 0 | 69.90 | 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 | 2017-08-11 |
| Volume | 28,000 |
| Turnover | 72,670 |
| Average price | 2.595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy