SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2018-06-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,056,000 | 6,000 | 1.29 | 0.00 | 2018-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | 2,000 | 0.06 | 0.00 | 2018-06-06 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 2,000 | 0.03 | 0.00 | 2018-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 923,000 | 1,000 | 0.29 | 0.00 | 2018-06-06 |
| 6 | C00093 | BNP PARIBAS | 904 | 904 | 0.00 | 0.00 | 2018-06-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,000 | -1,000 | 0.19 | -0.00 | 2018-06-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -1,000 | 0.03 | -0.00 | 2018-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,007,000 | -2,000 | 0.64 | -0.00 | 2018-06-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 207,096 | -3,904 | 0.07 | -0.00 | 2018-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,807,000 | -30,000 | 13.60 | -0.01 | 2018-06-06 |
| 13 | Total changed named holdings | 51,096,000 | 0 | 16.23 | 0.00 | ||
| 85 | Unchanged named holdings | 263,666,381 | 0 | 83.75 | 0.00 | ||
| 98 | Total named holdings | 314,762,381 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 314,767,381 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 50,210 | 0 | 0.02 | 0.00 | |||
| Issued securities | 314,817,591 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 68,000 |
| Turnover | 449,840 |
| Average price | 6.615 |
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