SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,900,000 | 200,000 | 1.30 | 0.01 | 2021-03-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,000 | 100,000 | 0.22 | 0.01 | 2021-03-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | 60,000 | 0.03 | 0.00 | 2021-03-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,310,000 | 40,000 | 0.62 | 0.00 | 2021-03-02 | |
| 6 | C00010 | CITIBANK N.A. | 14,080,000 | 10,000 | 0.70 | 0.00 | 2021-03-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,130,000 | 10,000 | 0.71 | 0.00 | 2021-03-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -10,000 | 0.08 | -0.00 | 2021-03-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -30,000 | 0.08 | -0.00 | 2021-03-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -200,000 | 0.04 | -0.01 | 2021-03-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,040,000 | -380,000 | 1.90 | -0.02 | 2021-03-02 | |
| 11 | Total changed named holdings | 113,780,000 | 0 | 5.69 | 0.00 | |||
| 145 | Unchanged named holdings | 1,885,319,950 | 0 | 94.27 | 0.00 | |||
| 156 | Total named holdings | 1,999,099,950 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 720,000 | 0 | 0.04 | 0.00 | |||
| 161 | Total securities in CCASS | 1,999,819,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 180,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 630,000 |
| Turnover | 59,440 |
| Average price | 0.094 |
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