SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | 4,234,100 | 20,000 | 1.33 | 0.01 | 2020-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2020-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 2,000 | 0.13 | 0.00 | 2020-07-23 |
| 4 | C00093 | BNP PARIBAS | 5,000 | -1,000 | 0.00 | -0.00 | 2020-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -2,000 | 0.07 | -0.00 | 2020-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,084 | -21,000 | 0.42 | -0.01 | 2020-07-23 |
| 6 | Total changed named holdings | 6,239,184 | 0 | 1.96 | 0.00 | ||
| 75 | Unchanged named holdings | 312,662,467 | 0 | 98.13 | 0.00 | ||
| 81 | Total named holdings | 318,901,651 | 0 | 100.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 318,901,651 | 0 | 100.09 | 0.00 | ||
| Securities not in CCASS | -276,790 | 0 | -0.09 | 0.00 | |||
| Issued securities | 318,624,861 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 30,000 |
| Turnover | 103,430 |
| Average price | 3.448 |
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