SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 24,020,000 | 270,000 | 1.20 | 0.01 | 2023-01-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,810,000 | 210,000 | 0.19 | 0.01 | 2023-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,190,000 | 40,000 | 0.56 | 0.00 | 2023-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,000 | 20,000 | 0.42 | 0.00 | 2023-01-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | 20,000 | 0.11 | 0.00 | 2023-01-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,600,000 | 10,000 | 0.43 | 0.00 | 2023-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -10,000 | 0.03 | -0.00 | 2023-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | -20,000 | 0.04 | -0.00 | 2023-01-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2023-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,740,000 | -50,000 | 1.84 | -0.00 | 2023-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,100,000 | -450,000 | 0.80 | -0.02 | 2023-01-04 |
| 11 | Total changed named holdings | 112,630,000 | 0 | 5.63 | 0.00 | ||
| 114 | Unchanged named holdings | 1,886,079,950 | 0 | 94.30 | 0.00 | ||
| 125 | Total named holdings | 1,998,709,950 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | ||
| 132 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 900,000 |
| Turnover | 95,930 |
| Average price | 0.107 |
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