Smart-Core Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | B02045 | AAA SECURITIES CO. LTD | 1,936,000 | 1,936,000 | 0.40 | 0.40 | 2021-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 22,000 | 0.13 | 0.00 | 2021-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,958,600 | 20,000 | 0.81 | 0.00 | 2021-12-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 16,000 | 0.02 | 0.00 | 2021-12-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2021-12-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2021-12-15 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,922,000 | -2,000 | 0.39 | -0.00 | 2021-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -2,000 | 0.10 | -0.00 | 2021-12-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,000 | -22,000 | 0.26 | -0.00 | 2021-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -54,000 | 0.26 | -0.01 | 2021-12-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,000 | -1,936,000 | 0.46 | -0.40 | 2021-12-15 |
| 12 | Total changed named holdings | 14,034,600 | 0 | 2.87 | 0.00 | ||
| 94 | Unchanged named holdings | 236,732,921 | 0 | 48.44 | 0.00 | ||
| 106 | Total named holdings | 250,767,521 | 0 | 51.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 82,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 250,849,521 | 0 | 51.33 | 0.00 | ||
| Securities not in CCASS | 237,831,509 | 0 | 48.67 | 0.00 | |||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 96,000 |
| Turnover | 148,200 |
| Average price | 1.544 |
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