Smart-Core Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | 1,230,000 | 48,000 | 0.25 | 0.01 | 2023-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 22,000 | 0.03 | 0.00 | 2023-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | -4,000 | 0.16 | -0.00 | 2023-12-13 |
| 4 | C00093 | BNP PARIBAS | 66,000 | -8,000 | 0.01 | -0.00 | 2023-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,016,000 | -16,000 | 23.33 | -0.00 | 2023-12-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,484,000 | -18,000 | 0.51 | -0.00 | 2023-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | -24,000 | 0.08 | -0.00 | 2023-12-13 |
| 7 | Total changed named holdings | 119,090,000 | 0 | 24.37 | 0.00 | ||
| 81 | Unchanged named holdings | 204,235,030 | 0 | 41.79 | 0.00 | ||
| 88 | Total named holdings | 323,325,030 | 0 | 66.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 323,331,030 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 165,350,000 | 0 | 33.84 | 0.00 | |||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 106,000 |
| Turnover | 154,420 |
| Average price | 1.457 |
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