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 2013-04-25 to 2013-04-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,488,000 | 528,000 | 0.06 | 0.02 | 2013-04-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,728,000 | 480,000 | 0.48 | 0.02 | 2013-04-26 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 424,000 | 104,000 | 0.02 | 0.00 | 2013-04-26 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 464,000 | -56,000 | 0.02 | -0.00 | 2013-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,910,000 | -80,000 | 1.67 | -0.00 | 2013-04-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,984,000 | -200,000 | 1.79 | -0.01 | 2013-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,551,040 | -248,000 | 13.19 | -0.01 | 2013-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,396,000 | -528,000 | 6.90 | -0.02 | 2013-04-26 | |
| 8 | Total changed named holdings | 591,945,040 | 0 | 24.12 | 0.00 | |||
| 198 | Unchanged named holdings | 1,645,839,406 | 0 | 67.07 | 0.00 | |||
| 206 | Total named holdings | 2,237,784,446 | 0 | 91.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,576,000 | 0 | 0.19 | 0.00 | |||
| 214 | Total securities in CCASS | 2,242,360,446 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 211,446,100 | 0 | 8.62 | 0.00 | ||||
| Issued securities | 2,453,806,546 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 616,000 |
| Turnover | 79,840 |
| Average price | 0.130 |
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