SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2018-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,796,800 | 19,000 | 2.48 | 0.01 | 2018-06-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | 5,000 | 0.13 | 0.00 | 2018-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,865,000 | 2,000 | 3.45 | 0.00 | 2018-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | 1,000 | 0.64 | 0.00 | 2018-06-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | 1,000 | 0.17 | 0.00 | 2018-06-15 |
| 7 | C00093 | BNP PARIBAS | 624 | 67 | 0.00 | 0.00 | 2018-06-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 187,376 | -2,067 | 0.06 | -0.00 | 2018-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -9,000 | 0.01 | -0.00 | 2018-06-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | -37,000 | 0.16 | -0.01 | 2018-06-15 |
| 10 | Total changed named holdings | 22,394,800 | 0 | 7.11 | 0.00 | ||
| 88 | Unchanged named holdings | 292,367,581 | 0 | 92.87 | 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 | 2018-06-13 |
| Volume | 70,000 |
| Turnover | 422,530 |
| Average price | 6.036 |
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