SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 180,690,000 | 810,000 | 9.03 | 0.04 | 2020-08-18 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,330,000 | 290,000 | 0.07 | 0.01 | 2020-08-18 |
| 3 | B01610 | KGI ASIA LTD | 8,530,000 | 280,000 | 0.43 | 0.01 | 2020-08-18 |
| 4 | C00010 | CITIBANK N.A. | 12,010,000 | 200,000 | 0.60 | 0.01 | 2020-08-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,830,000 | 60,000 | 0.14 | 0.00 | 2020-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | -10,000 | 0.15 | -0.00 | 2020-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -20,000 | 0.16 | -0.00 | 2020-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -20,000 | 0.04 | -0.00 | 2020-08-18 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2020-08-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,420,000 | -40,000 | 0.92 | -0.00 | 2020-08-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,390,000 | -50,000 | 0.22 | -0.00 | 2020-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,530,000 | -60,000 | 0.38 | -0.00 | 2020-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,980,000 | -210,000 | 1.85 | -0.01 | 2020-08-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,000 | -310,000 | 0.29 | -0.02 | 2020-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,530,000 | -340,000 | 0.68 | -0.02 | 2020-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,410,000 | -550,000 | 1.97 | -0.03 | 2020-08-18 |
| 16 | Total changed named holdings | 338,560,000 | 0 | 16.93 | 0.00 | ||
| 157 | Unchanged named holdings | 1,661,229,950 | 0 | 83.06 | 0.00 | ||
| 173 | Total named holdings | 1,999,789,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,999,909,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 90,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 2,060,000 |
| Turnover | 244,730 |
| Average price | 0.119 |
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