SMIT Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,334,000 | 40,000 | 2.92 | 0.01 | 2021-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,494,000 | 10,000 | 3.60 | 0.00 | 2021-02-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 919,000 | 4,000 | 0.29 | 0.00 | 2021-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2021-02-16 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,084 | -14,000 | 0.45 | -0.00 | 2021-02-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | -40,000 | 0.17 | -0.01 | 2021-02-16 | |
| 7 | Total changed named holdings | 23,753,084 | 0 | 7.43 | 0.00 | |||
| 72 | Unchanged named holdings | 286,103,622 | 0 | 89.55 | 0.00 | |||
| 79 | Total named holdings | 309,856,706 | 0 | 96.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 309,856,706 | 0 | 96.98 | 0.00 | |||
| Securities not in CCASS | 9,634,155 | 0 | 3.02 | 0.00 | ||||
| Issued securities | 319,490,861 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 55,000 |
| Turnover | 176,900 |
| Average price | 3.216 |
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