Smart Globe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08485 | 2017-12-28 | 2020-12-10 | 2020-12-11 | |
| HK Main | 01481 | 2020-12-11 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01915 | METAVERSE SECURITIES LTD | 790,000 | 370,000 | 0.08 | 0.04 | 2020-07-30 | |
| 2 | B01610 | KGI ASIA LTD | 7,480,000 | 310,000 | 0.75 | 0.03 | 2020-07-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,060,000 | 120,000 | 0.81 | 0.01 | 2020-07-30 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 110,000 | 0.03 | 0.01 | 2020-07-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,410,000 | 40,000 | 0.44 | 0.00 | 2020-07-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,980,000 | 20,000 | 1.20 | 0.00 | 2020-07-30 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | -50,000 | 0.64 | -0.01 | 2020-07-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -110,000 | 0.10 | -0.01 | 2020-07-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,260,000 | -130,000 | 2.23 | -0.01 | 2020-07-30 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,170,000 | -300,000 | 3.82 | -0.03 | 2020-07-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -370,000 | 0.04 | -0.04 | 2020-07-30 | |
| 12 | Total changed named holdings | 101,190,000 | 0 | 10.12 | 0.00 | |||
| 94 | Unchanged named holdings | 148,569,900 | 0 | 14.86 | 0.00 | |||
| 106 | Total named holdings | 249,759,900 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 249,869,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,130,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 6,320,000 |
| Turnover | 1,267,140 |
| Average price | 0.200 |
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