SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 20,000 | 0.07 | 0.01 | 2017-10-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | 4,000 | 0.15 | 0.00 | 2017-10-13 |
| 3 | B01821 | GETTA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 1,740,040 | -2,000 | 0.57 | -0.00 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,000 | -4,000 | 0.39 | -0.00 | 2017-10-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 43,000 | -20,000 | 0.01 | -0.01 | 2017-10-13 |
| 6 | Total changed named holdings | 3,644,040 | 0 | 1.19 | 0.00 | ||
| 95 | Unchanged named holdings | 273,098,354 | 0 | 89.44 | 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 | 2017-10-11 |
| Volume | 26,000 |
| Turnover | 68,960 |
| Average price | 2.652 |
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