SMI Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01610 | KGI ASIA LTD | 37,086,876 | 5,000,000 | 0.46 | 0.06 | 2012-04-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,443,783 | 640,000 | 0.17 | 0.01 | 2012-04-25 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,213,634 | 400,000 | 0.01 | 0.00 | 2012-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 33,046,187 | 352,000 | 0.41 | 0.00 | 2012-04-25 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 2,352,012 | 260,000 | 0.03 | 0.00 | 2012-04-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,230,067 | 200,000 | 0.14 | 0.00 | 2012-04-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,662,379 | 200,000 | 0.98 | 0.00 | 2012-04-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,973,419 | 100,000 | 0.02 | 0.00 | 2012-04-25 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,524,112 | 100,000 | 0.03 | 0.00 | 2012-04-25 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,528,060 | 72,000 | 0.02 | 0.00 | 2012-04-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,287,478 | 48,000 | 0.03 | 0.00 | 2012-04-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,230,753 | 48,000 | 6.96 | 0.00 | 2012-04-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 220,944,146 | 12,000 | 2.73 | 0.00 | 2012-04-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 224,826 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,857,614 | -4,000 | 0.11 | -0.00 | 2012-04-25 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 1,702,037 | -5,000 | 0.02 | -0.00 | 2012-04-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,671 | -24,000 | 0.02 | -0.00 | 2012-04-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,322,620 | -28,000 | 0.09 | -0.00 | 2012-04-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 67,209,979 | -28,000 | 0.83 | -0.00 | 2012-04-25 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 56,875 | -52,000 | 0.00 | -0.00 | 2012-04-25 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 912 | -60,000 | 0.00 | -0.00 | 2012-04-25 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,221,432 | -80,000 | 0.39 | -0.00 | 2012-04-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,141,943 | -88,000 | 13.42 | -0.00 | 2012-04-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,347,848 | -144,000 | 0.03 | -0.00 | 2012-04-25 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,141,825 | -300,000 | 0.14 | -0.00 | 2012-04-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,426,276 | -800,000 | 2.28 | -0.01 | 2012-04-25 | |
| 27 | B01920 | TIANDA SECURITIES LTD | 0 | -820,000 | 0.00 | -0.01 | 2012-04-25 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 4,156,712 | -5,000,000 | 0.05 | -0.06 | 2012-04-25 | |
| 28 | Total changed named holdings | 2,379,347,476 | 0 | 29.37 | 0.00 | |||
| 349 | Unchanged named holdings | 3,652,098,012 | 0 | 45.08 | 0.00 | |||
| 377 | Total named holdings | 6,031,445,488 | 0 | 74.45 | 0.00 | |||
| 108 | Unnamed Investor Participants | 131,711,203 | 0 | 1.63 | 0.00 | |||
| 485 | Total securities in CCASS | 6,163,156,691 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 1,938,449,997 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 8,101,606,688 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 8,561,000 |
| Turnover | 2,195,645 |
| Average price | 0.256 |
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