SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01130 | BOCI SECURITIES LTD | 3,860,000 | 330,000 | 0.19 | 0.02 | 2022-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | 30,000 | 0.09 | 0.00 | 2022-02-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,350,000 | 10,000 | 0.17 | 0.00 | 2022-02-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,760,000 | -10,000 | 0.09 | -0.00 | 2022-02-11 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,890,000 | -20,000 | 1.64 | -0.00 | 2022-02-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | -80,000 | 0.34 | -0.00 | 2022-02-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,100,000 | -250,000 | 0.51 | -0.01 | 2022-02-11 |
| 8 | Total changed named holdings | 60,680,000 | 0 | 3.03 | 0.00 | ||
| 131 | Unchanged named holdings | 1,938,479,950 | 0 | 96.92 | 0.00 | ||
| 139 | Total named holdings | 1,999,159,950 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 1,999,879,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 120,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 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 | 2022-02-09 |
| Volume | 370,000 |
| Turnover | 38,060 |
| Average price | 0.103 |
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