Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | 5,023,400 | 336,000 | 1.74 | 0.12 | 2024-11-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 40,000 | 0.02 | 0.01 | 2024-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,302,557 | 32,000 | 1.49 | 0.01 | 2024-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 507,400 | 16,000 | 0.18 | 0.01 | 2024-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,900 | 16,000 | 0.59 | 0.01 | 2024-11-06 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,800 | 8,000 | 0.01 | 0.00 | 2024-11-06 |
| 8 | C00093 | BNP PARIBAS | 38,400 | -8,000 | 0.01 | -0.00 | 2024-11-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -8,000 | 0.04 | -0.00 | 2024-11-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 128,200 | -16,000 | 0.04 | -0.01 | 2024-11-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 118,800 | -16,000 | 0.04 | -0.01 | 2024-11-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 564,600 | -32,000 | 0.20 | -0.01 | 2024-11-06 |
| 13 | B01988 | KOALA SECURITIES LTD | 110,331,600 | -376,000 | 38.31 | -0.13 | 2024-11-06 |
| 13 | Total changed named holdings | 122,909,657 | 0 | 42.68 | 0.00 | ||
| 156 | Unchanged named holdings | 164,568,000 | 0 | 57.14 | 0.00 | ||
| 169 | Total named holdings | 287,477,657 | 0 | 99.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.07 | 0.00 | ||
| 183 | Total securities in CCASS | 287,674,050 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 325,950 | 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 | 2024-11-04 |
| Volume | 504,000 |
| Turnover | 374,640 |
| Average price | 0.743 |
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