SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,000 | 20,000 | 0.09 | 0.00 | 2022-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,390,000 | 10,000 | 0.92 | 0.00 | 2022-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,400,000 | -10,000 | 1.62 | -0.00 | 2022-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,530,000 | -20,000 | 1.23 | -0.00 | 2022-01-07 |
| 4 | Total changed named holdings | 77,090,000 | 0 | 3.85 | 0.00 | ||
| 136 | Unchanged named holdings | 1,921,969,950 | 0 | 96.10 | 0.00 | ||
| 140 | Total named holdings | 1,999,059,950 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | ||
| 145 | Total securities in CCASS | 1,999,779,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 30,000 |
| Turnover | 3,290 |
| Average price | 0.110 |
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