Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,855,400 | 168,000 | 13.93 | 0.08 | 2021-09-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 139,500 | 112,000 | 0.07 | 0.06 | 2021-09-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,600 | 104,000 | 0.70 | 0.05 | 2021-09-17 |
| 4 | C00093 | BNP PARIBAS | 286,400 | 56,000 | 0.14 | 0.03 | 2021-09-17 |
| 5 | C00010 | CITIBANK N.A. | 914,600 | 16,000 | 0.46 | 0.01 | 2021-09-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,900 | 8,000 | 0.06 | 0.00 | 2021-09-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,125,800 | 4,800 | 2.06 | 0.00 | 2021-09-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,241 | 1,668 | 0.00 | 0.00 | 2021-09-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,200 | -8,000 | 0.28 | -0.00 | 2021-09-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,200 | -8,000 | 0.03 | -0.00 | 2021-09-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,900 | -32,000 | 0.72 | -0.02 | 2021-09-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,895,042 | -40,000 | 0.95 | -0.02 | 2021-09-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 376,200 | -40,000 | 0.19 | -0.02 | 2021-09-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,755,200 | -49,668 | 13.38 | -0.02 | 2021-09-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 713,500 | -56,000 | 0.36 | -0.03 | 2021-09-17 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 520,000 | -56,000 | 0.26 | -0.03 | 2021-09-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 372,600 | -72,000 | 0.19 | -0.04 | 2021-09-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,549,957 | -108,800 | 2.27 | -0.05 | 2021-09-17 |
| 18 | Total changed named holdings | 72,087,240 | 0 | 36.04 | 0.00 | ||
| 177 | Unchanged named holdings | 127,362,177 | 0 | 63.68 | 0.00 | ||
| 195 | Total named holdings | 199,449,417 | 0 | 99.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 210,793 | 0 | 0.11 | 0.00 | ||
| 210 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 803,336 |
| Turnover | 647,929 |
| Average price | 0.807 |
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