Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 29,715,218 | 160,000 | 2.97 | 0.02 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,596,900 | 160,000 | 8.26 | 0.02 | 2017-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,310,200 | 24,000 | 0.23 | 0.00 | 2017-10-10 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,067,000 | -16,000 | 0.21 | -0.00 | 2017-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -16,000 | 0.03 | -0.00 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,261,350 | -24,000 | 3.63 | -0.00 | 2017-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,711,500 | -32,000 | 0.77 | -0.00 | 2017-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 14,500,500 | -104,000 | 1.45 | -0.01 | 2017-10-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -160,000 | 0.04 | -0.02 | 2017-10-10 |
| 10 | Total changed named holdings | 175,798,668 | 0 | 17.58 | 0.00 | ||
| 213 | Unchanged named holdings | 422,968,892 | 0 | 42.30 | 0.00 | ||
| 223 | Total named holdings | 598,767,560 | 0 | 59.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | ||
| 237 | Total securities in CCASS | 599,859,529 | 0 | 59.99 | 0.00 | ||
| Securities not in CCASS | 400,140,471 | 0 | 40.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-10-06 |
| Volume | 368,000 |
| Turnover | 73,488 |
| Average price | 0.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy