SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | 3,939,084 | 30,000 | 1.23 | 0.01 | 2021-08-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 1,000 | 0.03 | 0.00 | 2021-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2021-08-26 |
| 3 | Total changed named holdings | 4,106,084 | 25,000 | 1.28 | 0.01 | ||
| 76 | Unchanged named holdings | 310,235,582 | 0 | 96.92 | 0.00 | ||
| 79 | Total named holdings | 314,341,666 | 25,000 | 98.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 314,341,666 | 25,000 | 98.20 | 0.01 | ||
| Securities not in CCASS | 5,765,675 | -25,000 | 1.80 | -0.01 | |||
| Issued securities | 320,107,341 | 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 | 33,000 |
| Turnover | 160,680 |
| Average price | 4.869 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy