SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 130,000 | 0.01 | 0.01 | 2021-02-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,930,000 | 110,000 | 0.70 | 0.01 | 2021-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 110,000 | 0.08 | 0.01 | 2021-02-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,780,000 | 100,000 | 0.09 | 0.00 | 2021-02-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,000 | 100,000 | 0.21 | 0.01 | 2021-02-24 |
| 6 | C00010 | CITIBANK N.A. | 13,770,000 | 30,000 | 0.69 | 0.00 | 2021-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,310,000 | -10,000 | 0.62 | -0.00 | 2021-02-24 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,290,000 | -10,000 | 0.16 | -0.00 | 2021-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,230,000 | -50,000 | 1.91 | -0.00 | 2021-02-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,280,000 | -110,000 | 0.16 | -0.01 | 2021-02-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,030,000 | -390,000 | 10.50 | -0.02 | 2021-02-24 |
| 12 | Total changed named holdings | 302,760,000 | 0 | 15.14 | 0.00 | ||
| 144 | Unchanged named holdings | 1,696,339,950 | 0 | 84.82 | 0.00 | ||
| 156 | Total named holdings | 1,999,099,950 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 700,000 |
| Turnover | 67,770 |
| Average price | 0.097 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy