SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | 37,880,000 | 80,000 | 1.89 | 0.00 | 2021-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,000,000 | 70,000 | 1.30 | 0.00 | 2021-08-09 |
| 3 | C00010 | CITIBANK N.A. | 9,580,000 | 40,000 | 0.48 | 0.00 | 2021-08-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,910,000 | 10,000 | 0.75 | 0.00 | 2021-08-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | 10,000 | 0.09 | 0.00 | 2021-08-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,730,000 | 10,000 | 0.94 | 0.00 | 2021-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | -10,000 | 0.35 | -0.00 | 2021-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -10,000 | 0.05 | -0.00 | 2021-08-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -200,000 | 0.10 | -0.01 | 2021-08-09 |
| 9 | Total changed named holdings | 118,910,000 | 0 | 5.95 | 0.00 | ||
| 129 | Unchanged named holdings | 1,880,179,950 | 0 | 94.01 | 0.00 | ||
| 138 | Total named holdings | 1,999,089,950 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | ||
| 143 | Total securities in CCASS | 1,999,809,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 190,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 310,000 |
| Turnover | 36,110 |
| Average price | 0.116 |
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