Smart Digital Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,700,000 | 3,864,000 | 1.51 | 0.46 | 2013-08-09 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,008,000 | 684,000 | 0.24 | 0.08 | 2013-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,364,000 | 528,000 | 2.89 | 0.06 | 2013-08-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 500,000 | 0.30 | 0.06 | 2013-08-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,868,000 | 404,000 | 0.46 | 0.05 | 2013-08-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 320,000 | 0.11 | 0.04 | 2013-08-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,000 | 236,000 | 0.11 | 0.03 | 2013-08-09 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 1,660,000 | 160,000 | 0.20 | 0.02 | 2013-08-09 | |
| 9 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-08-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 100,000 | 0.03 | 0.01 | 2013-08-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 96,000 | 0.02 | 0.01 | 2013-08-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | 80,000 | 0.07 | 0.01 | 2013-08-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,000 | 56,000 | 0.36 | 0.01 | 2013-08-09 | |
| 14 | B01610 | KGI ASIA LTD | 17,272,000 | 48,000 | 2.05 | 0.01 | 2013-08-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 101,786 | 48,000 | 0.01 | 0.01 | 2013-08-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,272,000 | 40,000 | 4.18 | 0.00 | 2013-08-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,370,000 | 40,000 | 0.28 | 0.00 | 2013-08-09 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | 12,000 | 0.06 | 0.00 | 2013-08-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 4,000 | 0.08 | 0.00 | 2013-08-09 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-08-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 824,000 | -24,000 | 0.10 | -0.00 | 2013-08-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,820,000 | -56,000 | 4.25 | -0.01 | 2013-08-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -76,000 | 0.03 | -0.01 | 2013-08-09 | |
| 24 | B01922 | SUN SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-08-09 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -144,000 | 0.01 | -0.02 | 2013-08-09 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,130,000 | -148,000 | 0.13 | -0.02 | 2013-08-09 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,624,000 | -400,000 | 2.33 | -0.05 | 2013-08-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 14,909,000 | -560,000 | 1.77 | -0.07 | 2013-08-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,405,000 | -588,000 | 9.07 | -0.07 | 2013-08-09 | |
| 30 | B01928 | ENHANCED SECURITIES LTD | 13,424,000 | -5,212,000 | 1.59 | -0.62 | 2013-08-09 | |
| 30 | Total changed named holdings | 272,199,786 | 0 | 32.30 | 0.00 | |||
| 186 | Unchanged named holdings | 421,834,114 | 0 | 50.05 | 0.00 | |||
| 216 | Total named holdings | 694,033,900 | 0 | 82.35 | 0.00 | |||
| 12 | Unnamed Investor Participants | 9,568,000 | 0 | 1.14 | 0.00 | |||
| 228 | Total securities in CCASS | 703,601,900 | 0 | 83.48 | 0.00 | |||
| Securities not in CCASS | 139,222,100 | 0 | 16.52 | 0.00 | ||||
| Issued securities | 842,824,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 9,032,000 |
| Turnover | 3,445,220 |
| Average price | 0.381 |
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