SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 67,000 | 23,000 | 0.02 | 0.01 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,000 | 5,000 | 0.34 | 0.00 | 2017-08-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.04 | 0.00 | 2017-08-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 1,000 | 0.08 | 0.00 | 2017-08-16 |
| 6 | C00010 | CITIBANK N.A. | 2,131,040 | -5,000 | 0.70 | -0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2017-08-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,769,000 | -24,000 | 1.24 | -0.01 | 2017-08-16 |
| 8 | Total changed named holdings | 7,427,040 | 0 | 2.45 | 0.00 | ||
| 86 | Unchanged named holdings | 267,370,698 | 0 | 88.12 | 0.00 | ||
| 94 | Total named holdings | 274,797,738 | 0 | 90.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2017-08-14 |
| Volume | 58,000 |
| Turnover | 150,400 |
| Average price | 2.593 |
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