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 2021-05-21 to 2021-05-24
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 | B02102 | ZINVEST GLOBAL LTD | 630,000 | 610,000 | 0.06 | 0.06 | 2021-05-24 | |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-05-24 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,480,000 | 180,000 | 4.45 | 0.02 | 2021-05-24 | |
| 4 | B01610 | KGI ASIA LTD | 3,010,000 | 40,000 | 0.30 | 0.00 | 2021-05-24 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -250,000 | 0.00 | -0.03 | 2021-05-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | -360,000 | 0.42 | -0.04 | 2021-05-24 | |
| 7 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,150,000 | -500,000 | 0.22 | -0.05 | 2021-05-24 | |
| 7 | Total changed named holdings | 54,740,000 | 0 | 5.47 | 0.00 | |||
| 92 | Unchanged named holdings | 195,119,900 | 0 | 19.51 | 0.00 | |||
| 99 | Total named holdings | 249,859,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 100 | 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-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 3,670,000 |
| Turnover | 805,440 |
| Average price | 0.219 |
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