Smart City Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,000 | 8,000 | 1.84 | 0.00 | 2024-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,200 | -8,000 | 0.02 | -0.00 | 2024-04-08 | |
| 2 | Total changed named holdings | 4,455,200 | 0 | 1.86 | 0.00 | |||
| 165 | Unchanged named holdings | 235,030,257 | 0 | 97.93 | 0.00 | |||
| 167 | Total named holdings | 239,485,457 | 0 | 99.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 196,393 | 0 | 0.08 | 0.00 | |||
| 181 | Total securities in CCASS | 239,681,850 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 318,150 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 824,000 |
| Turnover | 281,560 |
| Average price | 0.342 |
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