SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,808,300 | 95,000 | 0.92 | 0.03 | 2017-11-27 |
| 2 | B01460 | BERICH BROKERAGE LTD | 87,000 | 87,000 | 0.03 | 0.03 | 2017-11-27 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 857,000 | 74,000 | 0.28 | 0.02 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,923,000 | 70,000 | 1.61 | 0.02 | 2017-11-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 706,000 | 65,000 | 0.23 | 0.02 | 2017-11-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 40,000 | 0.02 | 0.01 | 2017-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 39,000 | 0.08 | 0.01 | 2017-11-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,118,000 | 37,000 | 0.37 | 0.01 | 2017-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 31,000 | 0.01 | 0.01 | 2017-11-27 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2017-11-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,084,000 | 24,000 | 0.68 | 0.01 | 2017-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 14,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,000 | 11,000 | 3.68 | 0.00 | 2017-11-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 10,000 | 0.09 | 0.00 | 2017-11-27 |
| 16 | C00093 | BNP PARIBAS | 11,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01821 | GETTA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 528,000 | 4,000 | 0.17 | 0.00 | 2017-11-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,140 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,386,266 | 2,580 | 1.11 | 0.00 | 2017-11-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 1,000 | 0.08 | 0.00 | 2017-11-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890 | 373 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,204,000 | -2,000 | 14.79 | -0.00 | 2017-11-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 252,000 | -5,000 | 0.08 | -0.00 | 2017-11-27 |
| 25 | B01610 | KGI ASIA LTD | 60,000 | -9,000 | 0.02 | -0.00 | 2017-11-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -12,000 | 0.09 | -0.00 | 2017-11-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -18,000 | 0.08 | -0.01 | 2017-11-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -50,000 | 0.20 | -0.02 | 2017-11-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | -50,000 | 0.10 | -0.02 | 2017-11-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,000 | -57,000 | 0.07 | -0.02 | 2017-11-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -155,000 | 0.07 | -0.05 | 2017-11-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,486,000 | -297,000 | 1.47 | -0.10 | 2017-11-27 |
| 32 | Total changed named holdings | 80,702,596 | 2,953 | 26.41 | 0.00 | ||
| 72 | Unchanged named holdings | 197,044,693 | 0 | 64.49 | 0.00 | ||
| 104 | Total named holdings | 277,747,289 | 2,953 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 277,755,289 | 2,953 | 90.90 | 0.00 | ||
| Securities not in CCASS | 27,810,103 | -2,953 | 9.10 | -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 | 2017-11-23 |
| Volume | 866,373 |
| Turnover | 3,317,607 |
| Average price | 3.829 |
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