Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | 56,082,000 | 14,177,000 | 11.38 | 2.88 | 2020-05-27 | |
| 2 | B02036 | DAKIN SECURITIES LTD | 184,000 | 78,000 | 0.04 | 0.02 | 2020-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -8,000 | 0.03 | -0.00 | 2020-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,425,000 | -10,000 | 25.44 | -0.00 | 2020-05-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,686,000 | -60,000 | 1.76 | -0.01 | 2020-05-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,000 | -14,177,000 | 0.14 | -2.88 | 2020-05-27 | |
| 6 | Total changed named holdings | 191,213,000 | 0 | 38.79 | 0.00 | |||
| 82 | Unchanged named holdings | 37,802,509 | 0 | 7.67 | 0.00 | |||
| 88 | Total named holdings | 229,015,509 | 0 | 46.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 229,067,509 | 0 | 46.47 | 0.00 | |||
| Securities not in CCASS | 263,887,521 | 0 | 53.53 | 0.00 | ||||
| Issued securities | 492,955,030 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 78,000 |
| Turnover | 104,660 |
| Average price | 1.342 |
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