Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | B01975 | SUPREME CHINA SECURITIES LTD | 41,226,000 | 7,384,000 | 17.18 | 3.08 | 2023-11-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,832,920 | 2,000,000 | 15.76 | 0.83 | 2023-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,969,900 | -8,000 | 1.24 | -0.00 | 2023-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,200 | -8,000 | 0.12 | -0.00 | 2023-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,616,040 | -8,000 | 1.09 | -0.00 | 2023-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,200 | -16,000 | 0.02 | -0.01 | 2023-11-15 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,224,000 | -2,000,000 | 0.93 | -0.83 | 2023-11-15 |
| 8 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -7,344,000 | -3.06 | 2023-11-15 | |
| 8 | Total changed named holdings | 87,203,260 | 0 | 36.33 | 0.00 | ||
| 165 | Unchanged named holdings | 152,281,597 | 0 | 63.45 | 0.00 | ||
| 173 | Total named holdings | 239,484,857 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.08 | 0.00 | ||
| 187 | Total securities in CCASS | 239,681,250 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 318,750 | 0 | 0.13 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 2,040,000 |
| Turnover | 825,880 |
| Average price | 0.405 |
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