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 2017-06-09 to 2017-06-12
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 | B01284 | HANG SENG SECURITIES LTD | 86,092,000 | 688,000 | 1.81 | 0.01 | 2017-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 264,000 | 0.03 | 0.01 | 2017-06-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,112,000 | 200,000 | 0.28 | 0.00 | 2017-06-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,216,000 | 96,000 | 4.10 | 0.00 | 2017-06-12 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,752,000 | 88,000 | 0.39 | 0.00 | 2017-06-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | 80,000 | 0.02 | 0.00 | 2017-06-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,661,000 | 40,000 | 1.11 | 0.00 | 2017-06-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,292,000 | 24,000 | 1.27 | 0.00 | 2017-06-12 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,536,000 | -48,000 | 0.14 | -0.00 | 2017-06-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,880,000 | -80,000 | 0.80 | -0.00 | 2017-06-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,580,000 | -352,000 | 2.89 | -0.01 | 2017-06-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,512,000 | -1,000,000 | 0.07 | -0.02 | 2017-06-12 | |
| 12 | Total changed named holdings | 613,639,000 | 0 | 12.89 | 0.00 | |||
| 224 | Unchanged named holdings | 4,142,019,724 | 0 | 86.98 | 0.00 | |||
| 236 | Total named holdings | 4,755,658,724 | 0 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 4,756,594,724 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 5,438,700 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,762,033,424 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 1,992,000 |
| Turnover | 252,136 |
| Average price | 0.127 |
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