SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,389,000 | 10,000 | 3.73 | 0.00 | 2017-10-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 7,000 | 0.02 | 0.00 | 2017-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,000 | -1,000 | 0.40 | -0.00 | 2017-10-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 7 | C00010 | CITIBANK N.A. | 1,758,040 | -13,000 | 0.58 | -0.00 | 2017-10-06 |
| 7 | Total changed named holdings | 14,469,040 | 0 | 4.74 | 0.00 | ||
| 94 | Unchanged named holdings | 262,273,354 | 0 | 85.89 | 0.00 | ||
| 101 | Total named holdings | 276,742,394 | 0 | 90.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 276,760,394 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 28,593,295 | 0 | 9.36 | 0.00 | |||
| Issued securities | 305,353,689 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 20,000 |
| Turnover | 53,840 |
| Average price | 2.692 |
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