SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,762,000 | 81,000 | 1.88 | 0.03 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,771,300 | 39,000 | 0.90 | 0.01 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 32,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,257,000 | 23,000 | 0.41 | 0.01 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 22,000 | 0.04 | 0.01 | 2017-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 17,000 | 0.07 | 0.01 | 2017-12-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | 10,000 | 0.08 | 0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,140 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 6,000 | 0.07 | 0.00 | 2017-12-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | 5,000 | 0.73 | 0.00 | 2017-12-06 |
| 13 | C00093 | BNP PARIBAS | 19,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 2,000 | 0.10 | 0.00 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,093,000 | -1,000 | 3.62 | -0.00 | 2017-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,592,000 | -2,000 | 14.56 | -0.00 | 2017-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 295,000 | -2,000 | 0.10 | -0.00 | 2017-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,000 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -3,000 | 0.20 | -0.00 | 2017-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -4,000 | 0.09 | -0.00 | 2017-12-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,000 | -21,000 | 0.10 | -0.01 | 2017-12-06 |
| 23 | C00010 | CITIBANK N.A. | 737,900 | -65,000 | 0.24 | -0.02 | 2017-12-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,258,000 | -169,000 | 1.39 | -0.06 | 2017-12-06 |
| 24 | Total changed named holdings | 75,555,340 | 0 | 24.66 | 0.00 | ||
| 78 | Unchanged named holdings | 202,192,949 | 0 | 66.00 | 0.00 | ||
| 102 | Total named holdings | 277,748,289 | 0 | 90.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 277,756,289 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 28,592,295 | 0 | 9.33 | 0.00 | |||
| Issued securities | 306,348,584 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 310,000 |
| Turnover | 1,039,590 |
| Average price | 3.354 |
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