SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 4,326,100 | 23,000 | 1.36 | 0.01 | 2019-07-16 |
| 2 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 2,459,000 | 20,000 | 0.77 | 0.01 | 2019-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,572,800 | 10,000 | 2.38 | 0.00 | 2019-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | 9,000 | 0.43 | 0.00 | 2019-07-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,275,000 | 5,000 | 0.40 | 0.00 | 2019-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | 5,000 | 0.15 | 0.00 | 2019-07-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7 | 1 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,091 | -6,001 | 0.45 | -0.00 | 2019-07-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 256,000 | -82,000 | 0.08 | -0.03 | 2019-07-16 |
| 12 | Total changed named holdings | 19,228,998 | 0 | 6.04 | 0.00 | ||
| 74 | Unchanged named holdings | 298,933,653 | 0 | 93.94 | 0.00 | ||
| 86 | Total named holdings | 318,162,651 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 103,001 |
| Turnover | 267,172 |
| Average price | 2.594 |
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