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 2012-07-10 to 2012-07-11
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 | 312,373,040 | 1,232,000 | 12.09 | 0.05 | 2012-07-11 | |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 2,200,000 | 320,000 | 0.09 | 0.01 | 2012-07-11 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,840,000 | 240,000 | 0.23 | 0.01 | 2012-07-11 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,000 | 144,000 | 0.05 | 0.01 | 2012-07-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 120,000 | 0.06 | 0.00 | 2012-07-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,296,000 | 120,000 | 2.53 | 0.00 | 2012-07-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,949,000 | 104,000 | 1.12 | 0.00 | 2012-07-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,936,000 | 88,000 | 1.08 | 0.00 | 2012-07-11 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 10,352,000 | 80,000 | 0.40 | 0.00 | 2012-07-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,328,000 | 56,000 | 0.17 | 0.00 | 2012-07-11 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,152,000 | 56,000 | 0.12 | 0.00 | 2012-07-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 53,232,000 | 32,000 | 2.06 | 0.00 | 2012-07-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | 24,000 | 0.06 | 0.00 | 2012-07-11 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,016,000 | 16,000 | 0.16 | 0.00 | 2012-07-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 16,000 | 0.03 | 0.00 | 2012-07-11 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,000 | 4,000 | 0.03 | 0.00 | 2012-07-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,864,000 | -16,000 | 2.01 | -0.00 | 2012-07-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,808,000 | -32,000 | 6.30 | -0.00 | 2012-07-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -32,000 | 0.01 | -0.00 | 2012-07-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | -48,000 | 0.08 | -0.00 | 2012-07-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,042,666 | -112,000 | 2.48 | -0.00 | 2012-07-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,102,000 | -204,000 | 1.28 | -0.01 | 2012-07-11 | |
| 23 | B01184 | QUAM SECURITIES LTD | 8,184,000 | -344,000 | 0.32 | -0.01 | 2012-07-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,728,000 | -400,000 | 0.07 | -0.02 | 2012-07-11 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,060,000 | -1,464,000 | 1.47 | -0.06 | 2012-07-11 | |
| 25 | Total changed named holdings | 886,012,706 | 0 | 34.30 | 0.00 | |||
| 182 | Unchanged named holdings | 1,352,027,740 | 0 | 52.33 | 0.00 | |||
| 207 | Total named holdings | 2,238,040,446 | 0 | 86.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,320,000 | 0 | 0.17 | 0.00 | |||
| 214 | Total securities in CCASS | 2,242,360,446 | 0 | 86.80 | 0.00 | |||
| Securities not in CCASS | 341,052,199 | 0 | 13.20 | 0.00 | ||||
| Issued securities | 2,583,412,645 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 4,588,000 |
| Turnover | 951,720 |
| Average price | 0.207 |
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