SMC Electric Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,840,000 | 340,000 | 0.94 | 0.02 | 2024-07-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,930,000 | 100,000 | 0.40 | 0.00 | 2024-07-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,710,000 | 100,000 | 0.64 | 0.01 | 2024-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 70,000 | 0.04 | 0.00 | 2024-07-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,000 | -40,000 | 0.05 | -0.00 | 2024-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,020,000 | -70,000 | 1.15 | -0.00 | 2024-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,770,000 | -500,000 | 2.19 | -0.02 | 2024-07-23 |
| 7 | Total changed named holdings | 108,040,000 | 0 | 5.40 | 0.00 | ||
| 106 | Unchanged named holdings | 1,890,069,950 | 0 | 94.50 | 0.00 | ||
| 113 | Total named holdings | 1,998,109,950 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,660,000 | 0 | 0.08 | 0.00 | ||
| 121 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 700,000 |
| Turnover | 72,100 |
| Average price | 0.103 |
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