SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | 18,570,000 | 200,000 | 0.93 | 0.01 | 2022-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,520,000 | 120,000 | 1.63 | 0.01 | 2022-01-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | 120,000 | 0.11 | 0.01 | 2022-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,060,000 | 70,000 | 0.45 | 0.00 | 2022-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,250,000 | -90,000 | 1.21 | -0.00 | 2022-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,160,000 | -120,000 | 0.41 | -0.01 | 2022-01-12 |
| 7 | C00010 | CITIBANK N.A. | 10,230,000 | -300,000 | 0.51 | -0.01 | 2022-01-12 |
| 7 | Total changed named holdings | 105,060,000 | 0 | 5.25 | 0.00 | ||
| 133 | Unchanged named holdings | 1,893,999,950 | 0 | 94.70 | 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 | 2022-01-10 |
| Volume | 510,000 |
| Turnover | 52,560 |
| Average price | 0.103 |
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