Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 796,600 | 8,000 | 0.33 | 0.00 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 190,400 | -8,000 | 0.08 | -0.00 | 2023-05-05 |
| 2 | Total changed named holdings | 987,000 | 0 | 0.41 | 0.00 | ||
| 176 | Unchanged named holdings | 238,498,657 | 0 | 99.37 | 0.00 | ||
| 178 | Total named holdings | 239,485,657 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 239,682,050 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 317,950 | 0 | 0.13 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 32,000 |
| Turnover | 16,240 |
| Average price | 0.507 |
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