Smartac International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00395	2002-10-28	2021-03-31	2023-02-20	Docs

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• About CCASS

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CCASS holding changes from 2009-02-18 to 2009-02-19

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,832,400	800	3.95	0.00	2009-02-19
2	B01778	UNITED WORLD ONLINE LTD	994,800	400	1.39	0.00	2009-02-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,243,494	-1,200	33.85	-0.00	2009-02-19
3		Total changed named holdings	28,070,694	0	39.20	0.00
151		Unchanged named holdings	36,697,900	0	51.24	0.00
154		Total named holdings	64,768,594	0	90.44	0.00
6		Unnamed Investor Participants	30,800	0	0.04	0.00
160		Total securities in CCASS	64,799,394	0	90.48	0.00
		Securities not in CCASS	6,817,600	0	9.52	0.00
		Issued securities	71,616,994	0	100.00	0.00	31-Jan-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-02-17
Volume	3,600
Turnover	11,424
Average price	3.173

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