Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2018-05-10 to 2018-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 18,992,697 | 18,096,000 | 1.90 | 1.81 | 2018-05-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2018-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,493,000 | 120,000 | 0.55 | 0.01 | 2018-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,983,500 | 72,000 | 0.80 | 0.01 | 2018-05-11 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,979 | 9,000 | 0.00 | 0.00 | 2018-05-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 86,409 | 4,000 | 0.01 | 0.00 | 2018-05-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2018-05-11 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 0 | -96,000 | -0.01 | 2018-05-11 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -105,000 | 0.00 | -0.01 | 2018-05-11 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 1,162,000 | -192,000 | 0.12 | -0.02 | 2018-05-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,857,285 | -18,096,000 | 0.49 | -1.81 | 2018-05-11 |
| 11 | Total changed named holdings | 38,960,870 | 0 | 3.90 | 0.00 | ||
| 201 | Unchanged named holdings | 552,505,490 | 0 | 55.25 | 0.00 | ||
| 212 | Total named holdings | 591,466,360 | 0 | 59.15 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | ||
| 226 | Total securities in CCASS | 592,558,329 | 0 | 59.26 | 0.00 | ||
| Securities not in CCASS | 407,441,671 | 0 | 40.74 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 413,000 |
| Turnover | 74,275 |
| Average price | 0.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy