Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | C00010 | CITIBANK N.A. | 922,600 | 504,000 | 0.46 | 0.25 | 2021-08-26 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,400 | -8,000 | 0.33 | -0.00 | 2021-08-26 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 344,000 | -504,000 | 0.17 | -0.25 | 2021-08-26 |
| 4 | Total changed named holdings | 1,933,000 | 0 | 0.97 | 0.00 | ||
| 194 | Unchanged named holdings | 197,516,417 | 0 | 98.76 | 0.00 | ||
| 198 | Total named holdings | 199,449,417 | 0 | 99.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 210,793 | 0 | 0.11 | 0.00 | ||
| 213 | Total securities in CCASS | 199,660,210 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 339,790 | 0 | 0.17 | 0.00 | |||
| Issued securities | 200,000,000 | 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 | 2021-08-24 |
| Volume | 8,000 |
| Turnover | 3,400 |
| Average price | 0.425 |
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