SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,545,800 | 50,000 | 2.37 | 0.02 | 2019-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,000 | 4,000 | 0.40 | 0.00 | 2019-06-28 |
| 3 | B01610 | KGI ASIA LTD | 88,000 | -7,000 | 0.03 | -0.00 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2019-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 898,000 | -10,000 | 0.28 | -0.00 | 2019-06-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -11,000 | 0.02 | -0.00 | 2019-06-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -17,000 | -0.01 | 2019-06-28 | |
| 7 | Total changed named holdings | 9,882,800 | 0 | 3.11 | 0.00 | ||
| 80 | Unchanged named holdings | 308,279,851 | 0 | 96.88 | 0.00 | ||
| 87 | Total named holdings | 318,162,651 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 318,167,651 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 50,210 | 0 | 0.02 | 0.00 | |||
| Issued securities | 318,217,861 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 90,000 |
| Turnover | 234,440 |
| Average price | 2.605 |
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