SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 183,856,466 | 80,000 | 60.21 | 0.03 | 2017-10-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,937 | 52,082 | 0.91 | 0.02 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 33,000 | 0.01 | 0.01 | 2017-10-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 664,000 | 26,000 | 0.22 | 0.01 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,927,000 | 25,000 | 0.63 | 0.01 | 2017-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 25,000 | 0.03 | 0.01 | 2017-10-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 6,000 | 0.32 | 0.00 | 2017-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 5,000 | 0.06 | 0.00 | 2017-10-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,027 | 2,675 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 2,000 | 0.18 | 0.00 | 2017-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 2,000 | 0.08 | 0.00 | 2017-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,360,000 | 1,000 | 3.72 | 0.00 | 2017-10-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 161,000 | -20,000 | 0.05 | -0.01 | 2017-10-27 |
| 16 | C00010 | CITIBANK N.A. | 1,512,040 | -21,000 | 0.50 | -0.01 | 2017-10-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,257,000 | -153,000 | 15.15 | -0.05 | 2017-10-27 |
| 17 | Total changed named holdings | 250,692,470 | 60,757 | 82.10 | 0.02 | ||
| 80 | Unchanged named holdings | 26,261,627 | 0 | 8.60 | 0.00 | ||
| 97 | Total named holdings | 276,954,097 | 60,757 | 90.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 276,972,097 | 60,757 | 90.71 | 0.02 | ||
| Securities not in CCASS | 28,381,592 | -60,757 | 9.29 | -0.02 | |||
| 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 | 2017-10-25 |
| Volume | 220,675 |
| Turnover | 629,537 |
| Average price | 2.853 |
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