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 2013-07-18 to 2013-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,192,000 | 544,000 | 7.55 | 0.02 | 2013-07-19 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,880,000 | 416,000 | 0.20 | 0.02 | 2013-07-19 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 384,000 | 240,000 | 0.02 | 0.01 | 2013-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,999,040 | 240,000 | 13.57 | 0.01 | 2013-07-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,744,000 | 224,000 | 0.23 | 0.01 | 2013-07-19 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,808,000 | 200,000 | 0.20 | 0.01 | 2013-07-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,280,000 | 200,000 | 0.34 | 0.01 | 2013-07-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,320,000 | 176,000 | 1.11 | 0.01 | 2013-07-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 168,000 | 0.06 | 0.01 | 2013-07-19 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,008,000 | 160,000 | 0.04 | 0.01 | 2013-07-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,126,000 | 160,000 | 1.68 | 0.01 | 2013-07-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,000 | 120,000 | 0.08 | 0.00 | 2013-07-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 120,000 | 0.03 | 0.00 | 2013-07-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 238,000 | 96,000 | 0.01 | 0.00 | 2013-07-19 | |
| 15 | B01610 | KGI ASIA LTD | 26,864,000 | 40,000 | 1.09 | 0.00 | 2013-07-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 65,888,000 | 24,000 | 2.69 | 0.00 | 2013-07-19 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-07-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,960,000 | -3,136,000 | 0.89 | -0.13 | 2013-07-19 | |
| 18 | Total changed named holdings | 731,067,040 | 0 | 29.79 | 0.00 | |||
| 190 | Unchanged named holdings | 1,506,717,406 | 0 | 61.40 | 0.00 | |||
| 208 | Total named holdings | 2,237,784,446 | 0 | 91.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,576,000 | 0 | 0.19 | 0.00 | |||
| 216 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 3,360,000 |
| Turnover | 344,912 |
| Average price | 0.103 |
Copyright & disclaimer, Privacy policy