SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,880,000 | 70,000 | 10.34 | 0.00 | 2023-04-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 16,530,000 | 50,000 | 0.83 | 0.00 | 2023-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 10,000 | 0.04 | 0.00 | 2023-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,330,000 | -10,000 | 75.02 | -0.00 | 2023-04-24 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2023-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,480,000 | -80,000 | 1.22 | -0.00 | 2023-04-24 |
| 6 | Total changed named holdings | 1,749,090,000 | 0 | 87.45 | 0.00 | ||
| 117 | Unchanged named holdings | 249,619,950 | 0 | 12.48 | 0.00 | ||
| 123 | Total named holdings | 1,998,709,950 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | ||
| 130 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 130,000 |
| Turnover | 13,970 |
| Average price | 0.107 |
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