Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | 64,873,520 | 56,000 | 9.14 | 0.01 | 2008-04-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,416,000 | 44,000 | 5.98 | 0.01 | 2008-04-29 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,796,000 | 24,000 | 0.39 | 0.00 | 2008-04-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2008-04-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,452,000 | 20,000 | 1.90 | 0.00 | 2008-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,246,000 | 20,000 | 1.30 | 0.00 | 2008-04-29 | |
| 7 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-04-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 4,000 | 0.07 | 0.00 | 2008-04-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,560,000 | -4,000 | 1.07 | -0.00 | 2008-04-29 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 10,580,000 | -4,000 | 1.49 | -0.00 | 2008-04-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,564,000 | -8,000 | 0.22 | -0.00 | 2008-04-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,256,000 | -24,000 | 1.87 | -0.00 | 2008-04-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,476,000 | -68,000 | 3.45 | -0.01 | 2008-04-29 | |
| 14 | B01610 | KGI ASIA LTD | 5,068,000 | -92,000 | 0.71 | -0.01 | 2008-04-29 | |
| 14 | Total changed named holdings | 196,235,520 | 0 | 27.65 | 0.00 | |||
| 151 | Unchanged named holdings | 316,955,480 | 0 | 44.66 | 0.00 | |||
| 165 | Total named holdings | 513,191,000 | 0 | 72.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 672,000 | 0 | 0.09 | 0.00 | |||
| 169 | Total securities in CCASS | 513,863,000 | 0 | 72.41 | 0.00 | |||
| Securities not in CCASS | 195,807,946 | 0 | 27.59 | 0.00 | ||||
| Issued securities | 709,670,946 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 280,000 |
| Turnover | 309,400 |
| Average price | 1.105 |
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