SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,144,000 | 67,000 | 1.36 | 0.02 | 2017-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | 7,000 | 0.15 | 0.00 | 2017-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,544,000 | 2,000 | 2.47 | 0.00 | 2017-11-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -2,000 | 0.08 | -0.00 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,362,000 | -2,000 | 3.72 | -0.00 | 2017-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,000 | -4,000 | 0.14 | -0.00 | 2017-11-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,000 | -5,000 | 0.02 | -0.00 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -7,000 | 0.01 | -0.00 | 2017-11-01 |
| 9 | C00010 | CITIBANK N.A. | 1,463,040 | -9,000 | 0.48 | -0.00 | 2017-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,936,000 | -10,000 | 0.63 | -0.00 | 2017-11-01 |
| 11 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 157,000 | -11,000 | 0.05 | -0.00 | 2017-11-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -26,000 | 0.00 | -0.01 | 2017-11-01 |
| 12 | Total changed named holdings | 27,819,040 | 0 | 9.10 | 0.00 | ||
| 86 | Unchanged named holdings | 249,135,057 | 0 | 81.53 | 0.00 | ||
| 98 | Total named holdings | 276,954,097 | 0 | 90.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 276,972,097 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 28,593,295 | 0 | 9.36 | 0.00 | |||
| Issued securities | 305,565,392 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 76,000 |
| Turnover | 218,120 |
| Average price | 2.870 |
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