SMIT Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,000 | 154,000 | 0.96 | 0.05 | 2016-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,272,000 | 42,000 | 0.76 | 0.01 | 2016-05-26 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 637,000 | 24,000 | 0.21 | 0.01 | 2016-05-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 20,000 | 0.04 | 0.01 | 2016-05-26 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2016-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-05-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,359,000 | 6,000 | 3.45 | 0.00 | 2016-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 5,000 | 0.05 | 0.00 | 2016-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 435,000 | 5,000 | 0.15 | 0.00 | 2016-05-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2016-05-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,000 | 3,000 | 0.14 | 0.00 | 2016-05-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2016-05-26 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 601,000 | -5,000 | 0.20 | -0.00 | 2016-05-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -5,000 | 0.07 | -0.00 | 2016-05-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 461,000 | -10,000 | 0.15 | -0.00 | 2016-05-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,000 | -10,000 | 0.32 | -0.00 | 2016-05-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 201,000 | -17,000 | 0.07 | -0.01 | 2016-05-26 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2016-05-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,000 | -21,000 | 0.34 | -0.01 | 2016-05-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -27,000 | 0.25 | -0.01 | 2016-05-26 | |
| 21 | B01610 | KGI ASIA LTD | 50,000 | -34,000 | 0.02 | -0.01 | 2016-05-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,000 | -39,000 | 0.01 | -0.01 | 2016-05-26 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -42,000 | 0.00 | -0.01 | 2016-05-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -50,000 | 0.03 | -0.02 | 2016-05-26 | |
| 24 | Total changed named holdings | 21,778,000 | 0 | 7.26 | 0.00 | |||
| 69 | Unchanged named holdings | 97,249,135 | 0 | 32.42 | 0.00 | |||
| 93 | Total named holdings | 119,027,135 | 0 | 39.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 119,035,135 | 0 | 39.68 | 0.00 | |||
| Securities not in CCASS | 180,964,865 | 0 | 60.32 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 371,000 |
| Turnover | 1,025,220 |
| Average price | 2.763 |
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