SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | 84,000 | 0.14 | 0.03 | 2017-11-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 175,000 | 40,000 | 0.06 | 0.01 | 2017-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 11,000 | 0.04 | 0.00 | 2017-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,000 | 11,000 | 0.05 | 0.00 | 2017-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | 4,000 | 0.14 | 0.00 | 2017-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 163,000 | 3,000 | 0.05 | 0.00 | 2017-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,201,000 | -1,000 | 0.72 | -0.00 | 2017-11-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -3,000 | 0.08 | -0.00 | 2017-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 1,384,040 | -17,000 | 0.45 | -0.01 | 2017-11-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,603,000 | -40,000 | 2.49 | -0.01 | 2017-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 968,000 | -85,000 | 0.32 | -0.03 | 2017-11-06 |
| 14 | Total changed named holdings | 13,901,496 | 0 | 4.55 | 0.00 | ||
| 83 | Unchanged named holdings | 263,088,030 | 0 | 86.10 | 0.00 | ||
| 97 | Total named holdings | 276,989,526 | 0 | 90.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 277,007,526 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 28,557,866 | 0 | 9.35 | 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 | 2017-11-02 |
| Volume | 172,000 |
| Turnover | 478,780 |
| Average price | 2.784 |
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