Smart Digital Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,361,900 | 1,818,100 | 15.47 | 0.37 | 2016-09-07 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 183,500 | 0.09 | 0.04 | 2016-09-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2016-09-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,900 | 37,000 | 0.05 | 0.01 | 2016-09-07 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 172,400 | 30,000 | 0.03 | 0.01 | 2016-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,715,800 | 28,000 | 0.96 | 0.01 | 2016-09-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,228,100 | 25,500 | 1.06 | 0.01 | 2016-09-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,300 | 22,000 | 0.07 | 0.00 | 2016-09-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 46,900 | 14,000 | 0.01 | 0.00 | 2016-09-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,400 | 10,000 | 0.02 | 0.00 | 2016-09-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2016-09-07 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 40,600 | 9,500 | 0.01 | 0.00 | 2016-09-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,600 | 8,000 | 0.01 | 0.00 | 2016-09-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 889,200 | 6,500 | 0.18 | 0.00 | 2016-09-07 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,200 | 6,000 | 0.01 | 0.00 | 2016-09-07 | |
| 16 | C00010 | CITIBANK N.A. | 790,800 | 5,000 | 0.16 | 0.00 | 2016-09-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,200 | 3,000 | 0.05 | 0.00 | 2016-09-07 | |
| 18 | C00093 | BNP PARIBAS | 111,100 | -500 | 0.02 | -0.00 | 2016-09-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,300 | -1,000 | 0.84 | -0.00 | 2016-09-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,473,370 | -10,000 | 3.54 | -0.00 | 2016-09-07 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100 | -425,000 | 0.00 | -0.09 | 2016-09-07 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,400 | -1,829,600 | 0.01 | -0.37 | 2016-09-07 | |
| 22 | Total changed named holdings | 111,637,070 | 0 | 22.62 | 0.00 | |||
| 135 | Unchanged named holdings | 375,076,510 | 0 | 75.99 | 0.00 | |||
| 157 | Total named holdings | 486,713,580 | 0 | 98.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,600 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 486,724,180 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 6,840,620 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 493,564,800 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 687,500 |
| Turnover | 1,259,920 |
| Average price | 1.833 |
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