SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01130 | BOCI SECURITIES LTD | 991,000 | 194,000 | 0.32 | 0.06 | 2017-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,000 | 147,000 | 0.59 | 0.05 | 2017-10-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 183,816,466 | 40,000 | 60.20 | 0.01 | 2017-10-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,712,646 | 15,263 | 0.89 | 0.00 | 2017-10-25 |
| 5 | B01610 | KGI ASIA LTD | 91,000 | 11,000 | 0.03 | 0.00 | 2017-10-25 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,521 | -548 | 0.00 | -0.00 | 2017-10-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -4,000 | 0.06 | -0.00 | 2017-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | -4,000 | 0.14 | -0.00 | 2017-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | -5,000 | 0.15 | -0.00 | 2017-10-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | -10,000 | 0.05 | -0.00 | 2017-10-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | -10,000 | 0.11 | -0.00 | 2017-10-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 33,000 | -12,000 | 0.01 | -0.00 | 2017-10-25 |
| 13 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.06 | -0.01 | 2017-10-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,065,000 | -20,000 | 1.33 | -0.01 | 2017-10-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | -26,000 | 0.04 | -0.01 | 2017-10-25 |
| 16 | C00010 | CITIBANK N.A. | 1,566,040 | -52,000 | 0.51 | -0.02 | 2017-10-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,531,000 | -226,000 | 15.24 | -0.07 | 2017-10-25 |
| 17 | Total changed named holdings | 243,436,673 | 17,715 | 79.72 | 0.01 | ||
| 81 | Unchanged named holdings | 33,442,627 | 0 | 10.95 | 0.00 | ||
| 98 | Total named holdings | 276,879,300 | 17,715 | 90.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 276,897,300 | 17,715 | 90.68 | 0.01 | ||
| Securities not in CCASS | 28,456,389 | -17,715 | 9.32 | -0.01 | |||
| 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 | 2017-10-23 |
| Volume | 422,452 |
| Turnover | 1,200,629 |
| Average price | 2.842 |
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