Smart City Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2025-10-10 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 24,400 | 24,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,629,200 | 8,000 | 4.04 | 0.00 | 2025-10-10 |
| 4 | B01988 | KOALA SECURITIES LTD | 119,750,800 | -8,000 | 41.58 | -0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,804,357 | -80,000 | 1.67 | -0.03 | 2025-10-10 |
| 5 | Total changed named holdings | 136,264,757 | 0 | 47.31 | 0.00 | ||
| 150 | Unchanged named holdings | 151,317,940 | 0 | 52.54 | 0.00 | ||
| 155 | Total named holdings | 287,582,697 | 0 | 99.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 287,658,490 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 341,510 | 0 | 0.12 | 0.00 | |||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 88,000 |
| Turnover | 37,200 |
| Average price | 0.423 |
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