Smart-Core Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2021-10-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2021-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,304,000 | 6,000 | 25.64 | 0.00 | 2021-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,000 | 2,000 | 0.17 | 0.00 | 2021-10-20 |
| 5 | C00010 | CITIBANK N.A. | 2,644,000 | -2,000 | 0.54 | -0.00 | 2021-10-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -2,000 | 0.08 | -0.00 | 2021-10-20 |
| 7 | C00093 | BNP PARIBAS | 36,000 | -4,000 | 0.01 | -0.00 | 2021-10-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2021-10-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 338,000 | -12,000 | 0.07 | -0.00 | 2021-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | -24,000 | 0.46 | -0.00 | 2021-10-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | -1,252,000 | 0.02 | -0.26 | 2021-10-20 |
| 11 | Total changed named holdings | 132,146,000 | -1,252,000 | 27.04 | -0.26 | ||
| 95 | Unchanged named holdings | 117,393,521 | 0 | 24.02 | 0.00 | ||
| 106 | Total named holdings | 249,539,521 | -1,252,000 | 51.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 249,595,521 | -1,252,000 | 51.08 | -0.26 | ||
| Securities not in CCASS | 239,085,509 | 1,252,000 | 48.92 | 0.26 | |||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 54,000 |
| Turnover | 73,500 |
| Average price | 1.361 |
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