Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 1,981,242 | 112,000 | 0.69 | 0.04 | 2024-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,823,400 | 32,000 | 1.33 | 0.01 | 2024-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,000 | 24,000 | 0.59 | 0.01 | 2024-10-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 16,000 | 0.02 | 0.01 | 2024-10-31 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2024-10-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,815 | -4,000 | 0.00 | -0.00 | 2024-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,700 | -8,000 | 0.11 | -0.00 | 2024-10-31 |
| 8 | C00010 | CITIBANK N.A. | 231,600 | -12,000 | 0.08 | -0.00 | 2024-10-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 684,600 | -16,000 | 0.24 | -0.01 | 2024-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,157 | -40,000 | 1.48 | -0.01 | 2024-10-31 |
| 11 | C00093 | BNP PARIBAS | 366,400 | -48,000 | 0.13 | -0.02 | 2024-10-31 |
| 12 | B02070 | UZEN SECURITIES LTD | 2,776,000 | -64,000 | 0.96 | -0.02 | 2024-10-31 |
| 12 | Total changed named holdings | 16,237,914 | 0 | 5.64 | 0.00 | ||
| 153 | Unchanged named holdings | 271,239,543 | 0 | 94.18 | 0.00 | ||
| 165 | Total named holdings | 287,477,457 | 0 | 99.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.07 | 0.00 | ||
| 179 | Total securities in CCASS | 287,673,850 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 326,150 | 0 | 0.11 | 0.00 | |||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 236,000 |
| Turnover | 168,400 |
| Average price | 0.714 |
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