Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000,200 | 2,000,000 | 1.00 | 1.00 | 2022-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,897,600 | -2,000,000 | 10.95 | -1.00 | 2022-02-10 |
| 2 | Total changed named holdings | 23,897,800 | 0 | 11.95 | 0.00 | ||
| 187 | Unchanged named holdings | 175,581,817 | 0 | 87.79 | 0.00 | ||
| 189 | Total named holdings | 199,479,617 | 0 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 210,793 | 0 | 0.11 | 0.00 | ||
| 204 | Total securities in CCASS | 199,690,410 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 309,590 | 0 | 0.15 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 2,000,000 |
| Turnover | 1,460,000 |
| Average price | 0.730 |
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