SMI Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,191,671 | 608,000 | 0.18 | 0.01 | 2012-11-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,337,843 | 600,000 | 0.23 | 0.01 | 2012-11-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,057,833 | 280,000 | 0.53 | 0.00 | 2012-11-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 652,050 | 200,000 | 0.01 | 0.00 | 2012-11-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,985,303 | 176,000 | 0.02 | 0.00 | 2012-11-27 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,950,237 | 120,000 | 0.16 | 0.00 | 2012-11-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,699 | 100,000 | 0.03 | 0.00 | 2012-11-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,177,879 | 100,000 | 0.96 | 0.00 | 2012-11-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,566,727 | 40,000 | 7.07 | 0.00 | 2012-11-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,989,824,068 | 24,000 | 36.90 | 0.00 | 2012-11-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 304,454 | 2,000 | 0.00 | 0.00 | 2012-11-27 | |
| 12 | B01150 | MTF SECURITIES LTD | 9,036 | -500 | 0.00 | -0.00 | 2012-11-27 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,257,775 | -1,250 | 0.44 | -0.00 | 2012-11-27 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 6,097 | -2,000 | 0.00 | -0.00 | 2012-11-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,308,171 | -4,000 | 0.03 | -0.00 | 2012-11-27 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,394,775 | -20,000 | 0.07 | -0.00 | 2012-11-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,805,793 | -48,000 | 0.08 | -0.00 | 2012-11-27 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 1,328,087 | -60,000 | 0.02 | -0.00 | 2012-11-27 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,517,825 | -100,000 | 0.17 | -0.00 | 2012-11-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,683,046 | -162,750 | 2.29 | -0.00 | 2012-11-27 | |
| 22 | B01610 | KGI ASIA LTD | 32,907,413 | -600,000 | 0.41 | -0.01 | 2012-11-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 209,674,646 | -1,240,000 | 2.59 | -0.02 | 2012-11-27 | |
| 23 | Total changed named holdings | 4,227,518,428 | -500 | 52.18 | -0.00 | |||
| 353 | Unchanged named holdings | 1,803,916,491 | 0 | 22.27 | 0.00 | |||
| 376 | Total named holdings | 6,031,434,919 | -500 | 74.45 | 0.00 | |||
| 112 | Unnamed Investor Participants | 131,780,591 | 0 | 1.63 | 0.00 | |||
| 488 | Total securities in CCASS | 6,163,215,510 | -500 | 76.07 | -0.00 | |||
| Securities not in CCASS | 1,938,391,178 | 500 | 23.93 | 0.00 | ||||
| Issued securities | 8,101,606,688 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 2,606,000 |
| Turnover | 477,428 |
| Average price | 0.183 |
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