Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | 5,911,200 | 48,000 | 2.05 | 0.02 | 2024-11-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | 16,000 | 0.53 | 0.01 | 2024-11-21 |
| 3 | C00093 | BNP PARIBAS | 94,400 | -8,000 | 0.03 | -0.00 | 2024-11-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 419,300 | -8,000 | 0.15 | -0.00 | 2024-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,200 | -48,000 | 0.01 | -0.02 | 2024-11-21 |
| 5 | Total changed named holdings | 7,989,100 | 0 | 2.77 | 0.00 | ||
| 161 | Unchanged named holdings | 279,488,557 | 0 | 97.04 | 0.00 | ||
| 166 | Total named holdings | 287,477,657 | 0 | 99.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.07 | 0.00 | ||
| 180 | 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 | 2024-11-19 |
| Volume | 6,128,000 |
| Turnover | 3,554,400 |
| Average price | 0.580 |
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