Smartac International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,472,089 | 952,000 | 8.08 | 0.02 | 2016-10-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,764,000 | 608,000 | 2.99 | 0.02 | 2016-10-18 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | 600,000 | 0.04 | 0.02 | 2016-10-18 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,136,000 | 320,000 | 0.46 | 0.01 | 2016-10-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,008,000 | 256,000 | 4.38 | 0.01 | 2016-10-18 | |
| 6 | C00010 | CITIBANK N.A. | 138,541,180 | 160,000 | 3.49 | 0.00 | 2016-10-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,136,000 | 8,000 | 0.33 | 0.00 | 2016-10-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,016,000 | -32,000 | 0.15 | -0.00 | 2016-10-18 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2016-10-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,420,000 | -168,000 | 1.35 | -0.00 | 2016-10-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,044,000 | -432,000 | 0.56 | -0.01 | 2016-10-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 73,884,000 | -444,000 | 1.86 | -0.01 | 2016-10-18 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,877,478 | -1,760,000 | 18.67 | -0.04 | 2016-10-18 | |
| 15 | Total changed named holdings | 1,681,996,747 | 0 | 42.39 | 0.00 | |||
| 223 | Unchanged named holdings | 2,112,507,455 | 0 | 53.23 | 0.00 | |||
| 238 | Total named holdings | 3,794,504,202 | 0 | 95.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 856,000 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 3,795,360,202 | 0 | 95.64 | 0.00 | |||
| Securities not in CCASS | 173,001,222 | 0 | 4.36 | 0.00 | ||||
| Issued securities | 3,968,361,424 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 3,420,000 |
| Turnover | 551,952 |
| Average price | 0.161 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy