SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 7,000 | 0.13 | 0.00 | 2018-06-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,070,000 | 6,000 | 1.29 | 0.00 | 2018-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,000 | 3,000 | 0.45 | 0.00 | 2018-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,015,000 | 3,000 | 0.64 | 0.00 | 2018-06-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 2,000 | 0.08 | 0.00 | 2018-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,863,000 | 2,000 | 3.45 | 0.00 | 2018-06-14 |
| 8 | B01329 | BLOOMYEARS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 9 | C00093 | BNP PARIBAS | 557 | -30 | 0.00 | -0.00 | 2018-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 189,443 | -2,970 | 0.06 | -0.00 | 2018-06-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,627,600 | -5,000 | 1.15 | -0.00 | 2018-06-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,777,800 | -8,000 | 2.47 | -0.00 | 2018-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,727,000 | -10,000 | 13.57 | -0.00 | 2018-06-14 |
| 14 | Total changed named holdings | 73,381,400 | 0 | 23.31 | 0.00 | ||
| 84 | Unchanged named holdings | 241,380,981 | 0 | 76.67 | 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 | 2018-06-12 |
| Volume | 39,000 |
| Turnover | 241,820 |
| Average price | 6.201 |
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