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 2016-08-04 to 2016-08-05
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 | B01415 | TARZAN STOCK & SHARES LTD | 2,936,000 | 400,000 | 0.07 | 0.01 | 2016-08-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,728,000 | 160,000 | 0.25 | 0.00 | 2016-08-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,000 | 80,000 | 0.01 | 0.00 | 2016-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -216,000 | 0.00 | -0.01 | 2016-08-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,232,000 | -224,000 | 2.35 | -0.01 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,428,089 | -240,000 | 8.30 | -0.01 | 2016-08-05 | |
| 7 | Total changed named holdings | 435,974,089 | 0 | 10.99 | 0.00 | |||
| 226 | Unchanged named holdings | 3,358,570,113 | 0 | 84.63 | 0.00 | |||
| 233 | Total named holdings | 3,794,544,202 | 0 | 95.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 816,000 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 3,795,360,202 | 0 | 95.64 | 0.00 | |||
| Securities not in CCASS | 173,001,222 | 0 | 4.36 | 0.00 | ||||
| Issued securities | 3,968,361,424 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,088,000 |
| Turnover | 183,104 |
| Average price | 0.168 |
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