Smart-Core Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,376,000 | 72,000 | 8.08 | 0.01 | 2017-12-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,604,000 | 50,000 | 1.92 | 0.01 | 2017-12-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 28,000 | 0.05 | 0.01 | 2017-12-15 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,098,000 | 20,000 | 0.62 | 0.00 | 2017-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,606,000 | 6,000 | 2.72 | 0.00 | 2017-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | 4,000 | 0.03 | 0.00 | 2017-12-15 |
| 7 | B01964 | HALCYON SECURITIES LTD | 8,776,000 | 2,000 | 1.76 | 0.00 | 2017-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | -10,000 | 0.29 | -0.00 | 2017-12-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 11 | B01610 | KGI ASIA LTD | 300,000 | -14,000 | 0.06 | -0.00 | 2017-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -40,000 | 0.09 | -0.01 | 2017-12-15 |
| 13 | B02092 | I WIN SECURITIES LTD | 190,000 | -50,000 | 0.04 | -0.01 | 2017-12-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2017-12-15 |
| 14 | Total changed named holdings | 78,252,000 | 0 | 15.65 | 0.00 | ||
| 83 | Unchanged named holdings | 65,218,000 | 0 | 13.04 | 0.00 | ||
| 97 | Total named holdings | 143,470,000 | 0 | 28.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | ||
| 102 | 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 | 2017-12-13 |
| Volume | 512,000 |
| Turnover | 840,280 |
| Average price | 1.641 |
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