SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 4,585,100 | 3,000 | 1.45 | 0.00 | 2019-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2019-01-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | -1,000 | 0.40 | -0.00 | 2019-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -1,000 | 0.15 | -0.00 | 2019-01-16 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 146,000 | -3,000 | 0.05 | -0.00 | 2019-01-16 |
| 5 | Total changed named holdings | 6,495,100 | 0 | 2.05 | 0.00 | ||
| 82 | Unchanged named holdings | 309,743,415 | 0 | 97.93 | 0.00 | ||
| 87 | Total named holdings | 316,238,515 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 5,000 |
| Turnover | 24,240 |
| Average price | 4.848 |
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