Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,968,000 | 5,968,000 | 2.49 | 2.49 | 2024-02-01 |
| 2 | C00093 | BNP PARIBAS | 174,400 | 32,000 | 0.07 | 0.01 | 2024-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,200 | 16,000 | 0.02 | 0.01 | 2024-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,200 | 8,000 | 0.12 | 0.00 | 2024-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,592,040 | -24,000 | 1.08 | -0.01 | 2024-02-01 |
| 6 | B01988 | KOALA SECURITIES LTD | 99,649,616 | -6,000,000 | 41.52 | -2.50 | 2024-02-01 |
| 6 | Total changed named holdings | 108,742,456 | 0 | 45.31 | 0.00 | ||
| 165 | Unchanged named holdings | 130,742,801 | 0 | 54.48 | 0.00 | ||
| 171 | Total named holdings | 239,485,257 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.08 | 0.00 | ||
| 185 | Total securities in CCASS | 239,681,650 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 318,350 | 0 | 0.13 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 6,024,000 |
| Turnover | 2,409,840 |
| Average price | 0.400 |
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