SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 47,000 | 0.03 | 0.02 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 675,000 | 40,000 | 0.22 | 0.01 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,140 | 15,000 | 0.01 | 0.00 | 2017-12-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 9,000 | 0.10 | 0.00 | 2017-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 8,000 | 0.06 | 0.00 | 2017-12-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,501 | 7,007 | 1.12 | 0.00 | 2017-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,781,000 | 3,000 | 1.89 | 0.00 | 2017-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 2,000 | 0.20 | 0.00 | 2017-12-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559 | -626 | 0.00 | -0.00 | 2017-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | -6,000 | 0.05 | -0.00 | 2017-12-13 |
| 12 | B01610 | KGI ASIA LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | -30,000 | 0.10 | -0.01 | 2017-12-13 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -35,000 | 0.02 | -0.01 | 2017-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,930,000 | -37,000 | 1.28 | -0.01 | 2017-12-13 |
| 15 | Total changed named holdings | 15,618,200 | 7,381 | 5.10 | 0.00 | ||
| 86 | Unchanged named holdings | 262,166,993 | 0 | 85.58 | 0.00 | ||
| 101 | Total named holdings | 277,785,193 | 7,381 | 90.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 277,793,193 | 7,381 | 90.68 | 0.00 | ||
| Securities not in CCASS | 28,555,391 | -7,381 | 9.32 | -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 | 2017-12-11 |
| Volume | 130,374 |
| Turnover | 444,795 |
| Average price | 3.412 |
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