SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,020,000 | 1,010,000 | 0.05 | 0.05 | 2024-05-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,480,000 | 20,000 | 1.12 | 0.00 | 2024-05-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -20,000 | 0.04 | -0.00 | 2024-05-30 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,010,000 | 0.00 | -0.05 | 2024-05-30 | |
| 4 | Total changed named holdings | 24,200,000 | 0 | 1.21 | 0.00 | |||
| 114 | Unchanged named holdings | 1,973,909,950 | 0 | 98.70 | 0.00 | |||
| 118 | Total named holdings | 1,998,109,950 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,660,000 | 0 | 0.08 | 0.00 | |||
| 126 | Total securities in CCASS | 1,999,769,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 230,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 20,000 |
| Turnover | 1,820 |
| Average price | 0.091 |
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