SMI Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,260,287 | 1,200,000 | 0.02 | 0.01 | 2012-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,484,879 | 984,000 | 0.99 | 0.01 | 2012-06-01 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2012-06-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,101,620 | 700,000 | 0.10 | 0.01 | 2012-06-01 | |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2012-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,278,753 | 464,000 | 6.98 | 0.01 | 2012-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,153,026 | 400,000 | 2.31 | 0.00 | 2012-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,949,943 | 388,000 | 13.37 | 0.00 | 2012-06-01 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,167,330 | 220,000 | 0.03 | 0.00 | 2012-06-01 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,567,848 | 220,000 | 0.03 | 0.00 | 2012-06-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,849,833 | 200,000 | 0.54 | 0.00 | 2012-06-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 192,000 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 160,087 | 160,000 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 159,062 | 132,000 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 820,500 | 124,000 | 0.01 | 0.00 | 2012-06-01 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,379,025 | 120,000 | 0.44 | 0.00 | 2012-06-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,171 | 100,000 | 0.03 | 0.00 | 2012-06-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,944,129 | 100,000 | 0.15 | 0.00 | 2012-06-01 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,180,049 | 100,000 | 0.05 | 0.00 | 2012-06-01 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,428,112 | 100,000 | 0.03 | 0.00 | 2012-06-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,148,985 | 100,000 | 0.03 | 0.00 | 2012-06-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 84,000 | 0.01 | 0.00 | 2012-06-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,702,870 | 52,000 | 0.13 | 0.00 | 2012-06-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 220,960,146 | 20,000 | 2.73 | 0.00 | 2012-06-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,775 | 20,000 | 0.03 | 0.00 | 2012-06-01 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 69,162 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,744,000 | 4,000 | 0.13 | 0.00 | 2012-06-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,089,986 | -8,000 | 0.01 | -0.00 | 2012-06-01 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 876,208 | -20,000 | 0.01 | -0.00 | 2012-06-01 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 4,525 | -200,000 | 0.00 | -0.00 | 2012-06-01 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -540,000 | 0.00 | -0.01 | 2012-06-01 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -700,000 | 0.00 | -0.01 | 2012-06-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,699 | -760,000 | 0.03 | -0.01 | 2012-06-01 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 813,634 | -780,000 | 0.01 | -0.01 | 2012-06-01 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 158,229 | -1,400,000 | 0.00 | -0.02 | 2012-06-01 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,971,593 | -3,064,000 | 0.21 | -0.04 | 2012-06-01 | |
| 37 | Total changed named holdings | 2,303,340,466 | 0 | 28.43 | 0.00 | |||
| 344 | Unchanged named holdings | 3,728,130,972 | 0 | 46.02 | 0.00 | |||
| 381 | Total named holdings | 6,031,471,438 | 0 | 74.45 | 0.00 | |||
| 110 | Unnamed Investor Participants | 131,772,503 | 0 | 1.63 | 0.00 | |||
| 491 | Total securities in CCASS | 6,163,243,941 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 1,938,362,747 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 8,101,606,688 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 21,244,000 |
| Turnover | 5,417,080 |
| Average price | 0.255 |
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