Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01988 | KOALA SECURITIES LTD | 97,461,416 | 1,000,800 | 40.61 | 0.42 | 2022-12-06 |
| 2 | B02057 | FUNDE SECURITIES LTD | 816,000 | 816,000 | 0.34 | 0.34 | 2022-12-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 696,000 | 24,000 | 0.29 | 0.01 | 2022-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,571,642 | 16,000 | 0.65 | 0.01 | 2022-12-06 |
| 5 | C00093 | BNP PARIBAS | 30,400 | 8,000 | 0.01 | 0.00 | 2022-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,200 | 8,000 | 0.02 | 0.00 | 2022-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,799 | -3,200 | 0.00 | -0.00 | 2022-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,557 | -68,800 | 1.54 | -0.03 | 2022-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,867,200 | -176,000 | 1.61 | -0.07 | 2022-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,900 | -624,000 | 0.09 | -0.26 | 2022-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,800 | -1,000,800 | 0.57 | -0.42 | 2022-12-06 |
| 11 | Total changed named holdings | 109,793,914 | 0 | 45.75 | 0.00 | ||
| 171 | Unchanged named holdings | 122,102,743 | 0 | 50.88 | 0.00 | ||
| 182 | Total named holdings | 231,896,657 | 0 | 96.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.08 | 0.00 | ||
| 196 | Total securities in CCASS | 232,093,050 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 7,906,950 | 0 | 3.29 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 924,800 |
| Turnover | 785,760 |
| Average price | 0.850 |
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