SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 1,086,000 | 26,000 | 0.36 | 0.01 | 2017-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 7,000 | 0.08 | 0.00 | 2017-08-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | -5,000 | 0.04 | -0.00 | 2017-08-21 |
| 6 | C00010 | CITIBANK N.A. | 2,115,040 | -11,000 | 0.70 | -0.00 | 2017-08-21 |
| 7 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 66,000 | -12,000 | 0.02 | -0.00 | 2017-08-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,000 | -14,000 | 0.19 | -0.00 | 2017-08-21 |
| 8 | Total changed named holdings | 4,243,040 | 0 | 1.40 | 0.00 | ||
| 86 | Unchanged named holdings | 270,554,698 | 0 | 89.17 | 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 | 2017-08-17 |
| Volume | 116,000 |
| Turnover | 305,540 |
| Average price | 2.634 |
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