SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,070,000 | 190,000 | 0.80 | 0.01 | 2021-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,130,000 | 40,000 | 10.61 | 0.00 | 2021-09-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,510,000 | -10,000 | 0.43 | -0.00 | 2021-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | -30,000 | 0.10 | -0.00 | 2021-09-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,540,000 | -40,000 | 0.33 | -0.00 | 2021-09-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -150,000 | 0.11 | -0.01 | 2021-09-23 |
| 6 | Total changed named holdings | 247,570,000 | 0 | 12.38 | 0.00 | ||
| 129 | Unchanged named holdings | 1,751,519,950 | 0 | 87.58 | 0.00 | ||
| 135 | Total named holdings | 1,999,089,950 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | ||
| 140 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 260,000 |
| Turnover | 25,890 |
| Average price | 0.100 |
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