Smartac International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,478,000 | 1,240,000 | 1.62 | 0.17 | 2007-10-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,476,000 | 256,000 | 1.34 | 0.04 | 2007-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,856,000 | 196,000 | 7.73 | 0.03 | 2007-10-26 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 11,796,000 | 92,000 | 1.66 | 0.01 | 2007-10-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,716,000 | 88,000 | 2.64 | 0.01 | 2007-10-26 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,372,000 | 36,000 | 0.19 | 0.01 | 2007-10-26 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 140,000 | 36,000 | 0.02 | 0.01 | 2007-10-26 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,244,000 | 32,000 | 0.32 | 0.00 | 2007-10-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,044,000 | 24,000 | 1.27 | 0.00 | 2007-10-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 20,000 | 0.07 | 0.00 | 2007-10-26 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2007-10-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,000 | 20,000 | 0.51 | 0.00 | 2007-10-26 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 260,000 | 16,000 | 0.04 | 0.00 | 2007-10-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,000 | 12,000 | 0.55 | 0.00 | 2007-10-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 8,000 | 0.22 | 0.00 | 2007-10-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,332,000 | 4,000 | 0.19 | 0.00 | 2007-10-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,000 | 4,000 | 0.58 | 0.00 | 2007-10-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,988,000 | -8,000 | 2.25 | -0.00 | 2007-10-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,000 | -8,000 | 0.61 | -0.00 | 2007-10-26 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 9,600 | -16,000 | 0.00 | -0.00 | 2007-10-26 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 12,912,000 | -16,000 | 1.82 | -0.00 | 2007-10-26 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2007-10-26 | |
| 23 | B01610 | KGI ASIA LTD | 2,488,000 | -20,000 | 0.35 | -0.00 | 2007-10-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -20,000 | 0.06 | -0.00 | 2007-10-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -20,000 | 0.17 | -0.00 | 2007-10-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -20,000 | 0.06 | -0.00 | 2007-10-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -24,000 | 0.04 | -0.00 | 2007-10-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | -40,000 | 0.09 | -0.01 | 2007-10-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -40,000 | 0.06 | -0.01 | 2007-10-26 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2007-10-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -68,000 | 0.05 | -0.01 | 2007-10-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2007-10-26 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2007-10-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 11,028,000 | -100,000 | 1.55 | -0.01 | 2007-10-26 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,344,000 | -100,000 | 2.02 | -0.01 | 2007-10-26 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 0 | -116,000 | 0.00 | -0.02 | 2007-10-26 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,128,000 | -200,000 | 0.44 | -0.03 | 2007-10-26 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,316,000 | -232,000 | 8.78 | -0.03 | 2007-10-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,644,000 | -380,000 | 4.04 | -0.05 | 2007-10-26 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,580,000 | -456,000 | 8.25 | -0.06 | 2007-10-26 | |
| 40 | Total changed named holdings | 352,291,600 | 0 | 49.64 | 0.00 | |||
| 163 | Unchanged named holdings | 156,123,400 | 0 | 22.00 | 0.00 | |||
| 203 | Total named holdings | 508,415,000 | 0 | 71.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,460,000 | 0 | 0.77 | 0.00 | |||
| 212 | Total securities in CCASS | 513,875,000 | 0 | 72.41 | 0.00 | |||
| Securities not in CCASS | 195,795,946 | 0 | 27.59 | 0.00 | ||||
| Issued securities | 709,670,946 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 3,992,000 |
| Turnover | 4,756,240 |
| Average price | 1.191 |
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