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 2022-09-30 to 2022-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,000 | 630,000 | 0.10 | 0.06 | 2022-10-03 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 350,000 | 0.04 | 0.03 | 2022-10-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | 300,000 | 0.17 | 0.03 | 2022-10-03 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2022-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,020,000 | 110,000 | 1.47 | 0.01 | 2022-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 90,000 | 0.03 | 0.01 | 2022-10-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,860,000 | 30,000 | 0.28 | 0.00 | 2022-10-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,280,000 | -10,000 | 1.40 | -0.00 | 2022-10-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-10-03 | |
| 10 | C00093 | BNP PARIBAS | 190,000 | -20,000 | 0.02 | -0.00 | 2022-10-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,820,000 | -30,000 | 0.47 | -0.00 | 2022-10-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -30,000 | 0.13 | -0.00 | 2022-10-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -30,000 | 0.07 | -0.00 | 2022-10-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-10-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,620,000 | -90,000 | 0.16 | -0.01 | 2022-10-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,770,000 | -100,000 | 0.17 | -0.01 | 2022-10-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,819,700 | -110,000 | 1.94 | -0.01 | 2022-10-03 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 550,000 | -150,000 | 0.05 | -0.01 | 2022-10-03 | |
| 19 | C00010 | CITIBANK N.A. | 5,540,000 | -200,000 | 0.54 | -0.02 | 2022-10-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -230,000 | 0.01 | -0.02 | 2022-10-03 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,770,000 | -260,000 | 0.17 | -0.03 | 2022-10-03 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 32,880,000 | -900,000 | 3.22 | -0.09 | 2022-10-03 | |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 108,270,000 | -1,470,000 | 10.61 | -0.14 | 2022-10-03 | |
| 23 | Total changed named holdings | 215,329,700 | -2,000,000 | 21.11 | -0.20 | |||
| 71 | Unchanged named holdings | 89,429,700 | 0 | 8.77 | 0.00 | |||
| 94 | Total named holdings | 304,759,400 | -2,000,000 | 29.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 304,759,400 | -2,000,000 | 29.88 | -0.20 | |||
| Securities not in CCASS | 715,240,600 | 2,000,000 | 70.12 | 0.20 | ||||
| Issued securities | 1,020,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 7,170,000 |
| Turnover | 8,719,400 |
| Average price | 1.216 |
Copyright & disclaimer, Privacy policy