SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 316,000 | 25,000 | 0.10 | 0.01 | 2017-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 695,000 | 15,000 | 0.23 | 0.00 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,012,000 | 15,000 | 1.31 | 0.00 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 13,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,000 | 5,000 | 0.16 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,367,000 | 5,000 | 3.72 | 0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 2,000 | 0.07 | 0.00 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 1,718,040 | -8,000 | 0.56 | -0.00 | 2017-10-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -10,000 | 0.15 | -0.00 | 2017-10-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -40,000 | 0.18 | -0.01 | 2017-10-19 |
| 12 | Total changed named holdings | 19,953,040 | 0 | 6.53 | 0.00 | ||
| 89 | Unchanged named holdings | 256,789,354 | 0 | 84.10 | 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 | 2017-10-17 |
| Volume | 85,000 |
| Turnover | 223,090 |
| Average price | 2.625 |
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