CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	1,060,000	20,000	0.35	0.01	2017-08-18
2	B02049	PACIFIC INTERNATIONAL SECURITIES LTD	78,000	11,000	0.03	0.00	2017-08-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,978,000	-1,000	3.62	-0.00	2017-08-18
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,000	-3,000	0.02	-0.00	2017-08-18
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	-4,000	0.00	-0.00	2017-08-18
6	C00010	CITIBANK N.A.	2,126,040	-5,000	0.70	-0.00	2017-08-18
7	B01955	FUTU SECURITIES INTERNATIONAL	128,000	-6,000	0.04	-0.00	2017-08-18
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	446,000	-12,000	0.15	-0.00	2017-08-18
8		Total changed named holdings	14,882,040	0	4.90	0.00
86		Unchanged named holdings	259,915,698	0	85.67	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

These data are not adjusted for splits or bonus issues during the period.

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