Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | B01949 | GRAND CHINA SECURITIES LTD | 160,000 | 144,000 | 0.06 | 0.05 | 2025-03-10 |
| 2 | C00093 | BNP PARIBAS | 212,800 | 64,000 | 0.07 | 0.02 | 2025-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,849,920 | 32,000 | 1.34 | 0.01 | 2025-03-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,000 | 32,000 | 0.12 | 0.01 | 2025-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,826,100 | 8,000 | 2.02 | 0.00 | 2025-03-10 |
| 6 | B02093 | UPMAX SECURITIES LTD | 7,640 | 240 | 0.00 | 0.00 | 2025-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,600 | -8,000 | 0.38 | -0.00 | 2025-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2025-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,957 | -120,240 | 1.25 | -0.04 | 2025-03-10 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | -144,000 | 0.00 | -0.05 | 2025-03-10 |
| 10 | Total changed named holdings | 15,120,017 | 0 | 5.25 | 0.00 | ||
| 148 | Unchanged named holdings | 260,774,480 | 0 | 90.55 | 0.00 | ||
| 158 | Total named holdings | 275,894,497 | 0 | 95.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 275,970,290 | 0 | 95.82 | 0.00 | ||
| Securities not in CCASS | 12,029,710 | 0 | 4.18 | 0.00 | |||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 440,240 |
| Turnover | 380,519 |
| Average price | 0.864 |
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