SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01859 | CLC SECURITIES LTD | 57,000 | 57,000 | 0.02 | 0.02 | 2017-09-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,785,000 | 6,000 | 1.25 | 0.00 | 2017-09-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | -1,000 | 0.03 | -0.00 | 2017-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-09-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -9,000 | 0.31 | -0.00 | 2017-09-06 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | -18,000 | 0.07 | -0.01 | 2017-09-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,000 | -18,000 | 0.17 | -0.01 | 2017-09-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2017-09-06 |
| 10 | Total changed named holdings | 5,712,000 | 0 | 1.88 | 0.00 | ||
| 85 | Unchanged named holdings | 269,112,309 | 0 | 88.69 | 0.00 | ||
| 95 | Total named holdings | 274,824,309 | 0 | 90.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 274,842,309 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 28,593,295 | 0 | 9.42 | 0.00 | |||
| Issued securities | 303,435,604 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 83,000 |
| Turnover | 223,520 |
| Average price | 2.693 |
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