SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01904 | VALUABLE CAPITAL LTD | 16,460,000 | 420,000 | 0.82 | 0.02 | 2022-09-26 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2022-09-26 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2022-09-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,950,000 | -160,000 | 0.20 | -0.01 | 2022-09-26 |
| 5 | B01212 | HENYEP SECURITIES LTD | 0 | -160,000 | -0.01 | 2022-09-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,990,000 | -250,000 | 0.50 | -0.01 | 2022-09-26 |
| 6 | Total changed named holdings | 30,560,000 | 0 | 1.53 | 0.00 | ||
| 123 | Unchanged named holdings | 1,968,149,950 | 0 | 98.41 | 0.00 | ||
| 129 | Total named holdings | 1,998,709,950 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | ||
| 136 | Total securities in CCASS | 1,999,769,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 230,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 420,000 |
| Turnover | 46,620 |
| Average price | 0.111 |
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