SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-01-20 to 2021-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800,000 | 230,000 | 0.64 | 0.01 | 2021-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,210,000 | 50,000 | 0.61 | 0.00 | 2021-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | 40,000 | 0.04 | 0.00 | 2021-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,970,000 | 30,000 | 0.35 | 0.00 | 2021-01-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2021-01-21 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-01-21 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2021-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2021-01-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,090,000 | -100,000 | 1.50 | -0.01 | 2021-01-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2021-01-21 |
| 11 | Total changed named holdings | 64,110,000 | 0 | 3.21 | 0.00 | ||
| 146 | Unchanged named holdings | 1,935,289,950 | 0 | 96.76 | 0.00 | ||
| 157 | Total named holdings | 1,999,399,950 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 1,999,819,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 180,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 400,000 |
| Turnover | 38,430 |
| Average price | 0.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy