SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,967,100 | 30,500 | 1.25 | 0.01 | 2018-08-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,266,000 | 17,000 | 1.35 | 0.01 | 2018-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,000 | 10,000 | 0.15 | 0.00 | 2018-08-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-14 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,000 | 2,000 | 0.46 | 0.00 | 2018-08-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 98 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,107,000 | -1,000 | 0.35 | -0.00 | 2018-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,120,800 | -1,000 | 2.57 | -0.00 | 2018-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,933,000 | -2,000 | 3.46 | -0.00 | 2018-08-14 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 155,000 | -7,000 | 0.05 | -0.00 | 2018-08-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,000 | -10,000 | 0.10 | -0.00 | 2018-08-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | -15,000 | 0.01 | -0.00 | 2018-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,423,000 | -30,000 | 13.41 | -0.01 | 2018-08-14 |
| 15 | Total changed named holdings | 73,271,998 | 0 | 23.17 | 0.00 | ||
| 82 | Unchanged named holdings | 242,966,517 | 0 | 76.82 | 0.00 | ||
| 97 | Total named holdings | 316,238,515 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2018-08-10 |
| Volume | 70,500 |
| Turnover | 281,785 |
| Average price | 3.997 |
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