CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	219,000	88,000	0.07	0.03	2017-10-16
2	B01224	MERRILL LYNCH FAR EAST LTD	23,000	16,000	0.01	0.01	2017-10-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	464,000	16,000	0.15	0.01	2017-10-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	603,000	10,000	0.20	0.00	2017-10-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,362,000	1,000	3.72	0.00	2017-10-16
6	B01904	VALUABLE CAPITAL LTD	31,000	-12,000	0.01	-0.00	2017-10-16
7	C00010	CITIBANK N.A.	1,727,040	-13,000	0.57	-0.00	2017-10-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,000	-106,000	0.02	-0.03	2017-10-16
8		Total changed named holdings	14,491,040	0	4.75	0.00
93		Unchanged named holdings	262,251,354	0	85.88	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)