SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 5,181,000 | 258,000 | 1.70 | 0.08 | 2017-11-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 924,000 | 67,000 | 0.30 | 0.02 | 2017-11-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 128,000 | 41,000 | 0.04 | 0.01 | 2017-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2017-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,000 | 30,000 | 0.08 | 0.01 | 2017-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,515,000 | 29,000 | 1.48 | 0.01 | 2017-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 731,000 | 25,000 | 0.24 | 0.01 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 548,000 | 20,000 | 0.18 | 0.01 | 2017-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 269,000 | 17,000 | 0.09 | 0.01 | 2017-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | 16,000 | 0.08 | 0.01 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 14,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | C00093 | BNP PARIBAS | 17,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 3,000 | 0.08 | 0.00 | 2017-11-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,140 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | -4,000 | 0.07 | -0.00 | 2017-11-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2017-11-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -18,000 | 0.08 | -0.01 | 2017-11-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -19,000 | -0.01 | 2017-11-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | -44,000 | 0.02 | -0.01 | 2017-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -50,000 | 0.06 | -0.02 | 2017-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,754,300 | -54,000 | 0.90 | -0.02 | 2017-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,187,000 | -65,000 | 3.66 | -0.02 | 2017-11-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,906,000 | -298,000 | 14.70 | -0.10 | 2017-11-28 |
| 27 | Total changed named holdings | 72,918,440 | 0 | 23.86 | 0.00 | ||
| 76 | Unchanged named holdings | 204,828,849 | 0 | 67.03 | 0.00 | ||
| 103 | Total named holdings | 277,747,289 | 0 | 90.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 277,755,289 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 27,810,103 | 0 | 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 | 2017-11-24 |
| Volume | 791,000 |
| Turnover | 2,954,890 |
| Average price | 3.736 |
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