Smart-Core Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B02045 | AAA SECURITIES CO. LTD | 14,518,000 | 3,036,000 | 2.90 | 0.61 | 2017-12-14 |
| 2 | B01964 | HALCYON SECURITIES LTD | 8,774,000 | 122,000 | 1.75 | 0.02 | 2017-12-14 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 352,000 | 56,000 | 0.07 | 0.01 | 2017-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 32,000 | 0.09 | 0.01 | 2017-12-14 |
| 6 | B01610 | KGI ASIA LTD | 314,000 | 14,000 | 0.06 | 0.00 | 2017-12-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -4,000 | 0.04 | -0.00 | 2017-12-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2017-12-14 |
| 10 | B02092 | I WIN SECURITIES LTD | 240,000 | -50,000 | 0.05 | -0.01 | 2017-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,304,000 | -70,000 | 8.06 | -0.01 | 2017-12-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -76,000 | 0.00 | -0.02 | 2017-12-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -80,000 | -0.02 | 2017-12-14 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,064,000 | -3,036,000 | 0.41 | -0.61 | 2017-12-14 |
| 14 | Total changed named holdings | 67,464,000 | 0 | 13.49 | 0.00 | ||
| 84 | Unchanged named holdings | 76,006,000 | 0 | 15.20 | 0.00 | ||
| 98 | Total named holdings | 143,470,000 | 0 | 28.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | ||
| 103 | Total securities in CCASS | 143,682,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 356,318,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2017-12-12 |
| Volume | 538,000 |
| Turnover | 897,060 |
| Average price | 1.667 |
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