SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 430,000 | 30,000 | 0.14 | 0.01 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,141,800 | 20,000 | 2.57 | 0.01 | 2018-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | 15,000 | 0.15 | 0.00 | 2018-08-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,186,000 | 11,000 | 1.32 | 0.00 | 2018-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | 4,000 | 0.12 | 0.00 | 2018-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 1,000 | 0.46 | 0.00 | 2018-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 921,000 | 1,000 | 0.29 | 0.00 | 2018-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,928,000 | 1,000 | 3.46 | 0.00 | 2018-08-06 |
| 10 | B01610 | KGI ASIA LTD | 98,000 | -1,000 | 0.03 | -0.00 | 2018-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,883,600 | -3,000 | 1.23 | -0.00 | 2018-08-06 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-08-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,000 | -66,000 | 0.14 | -0.02 | 2018-08-06 |
| 14 | Total changed named holdings | 31,381,400 | 0 | 9.92 | 0.00 | ||
| 82 | Unchanged named holdings | 284,857,115 | 0 | 90.06 | 0.00 | ||
| 96 | Total named holdings | 316,238,515 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 316,243,515 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 50,210 | 0 | 0.02 | 0.00 | |||
| Issued securities | 316,293,725 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 84,000 |
| Turnover | 384,850 |
| Average price | 4.582 |
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