SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | 500,000 | 0.07 | 0.03 | 2021-09-24 |
| 2 | C00093 | BNP PARIBAS | 170,000 | 70,000 | 0.01 | 0.00 | 2021-09-24 |
| 3 | C00010 | CITIBANK N.A. | 10,340,000 | 60,000 | 0.52 | 0.00 | 2021-09-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,600,000 | 60,000 | 0.33 | 0.00 | 2021-09-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,170,000 | 30,000 | 0.41 | 0.00 | 2021-09-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,280,000 | 10,000 | 0.56 | 0.00 | 2021-09-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,460,000 | -300,000 | 0.42 | -0.01 | 2021-09-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,000,000 | -430,000 | 1.20 | -0.02 | 2021-09-24 |
| 8 | Total changed named holdings | 70,370,000 | 0 | 3.52 | 0.00 | ||
| 127 | Unchanged named holdings | 1,928,719,950 | 0 | 96.44 | 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 | 2021-09-21 |
| Volume | 1,080,000 |
| Turnover | 104,260 |
| Average price | 0.097 |
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