Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 688,000 | 688,000 | 0.29 | 0.29 | 2023-02-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,260,100 | 8,000 | 0.53 | 0.00 | 2023-02-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 128,200 | 8,000 | 0.05 | 0.00 | 2023-02-16 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-02-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,420 | -8,000 | 0.33 | -0.00 | 2023-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,900 | -688,000 | 0.04 | -0.29 | 2023-02-16 |
| 6 | Total changed named holdings | 2,967,620 | 0 | 1.24 | 0.00 | ||
| 175 | Unchanged named holdings | 221,186,037 | 0 | 92.16 | 0.00 | ||
| 181 | Total named holdings | 224,153,657 | 0 | 93.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.08 | 0.00 | ||
| 195 | Total securities in CCASS | 224,350,050 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 15,649,950 | 0 | 6.52 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 568,000 |
| Turnover | 401,040 |
| Average price | 0.706 |
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