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 2013-05-22 to 2013-05-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,217,793 | 3,360,000 | 0.46 | 0.04 | 2013-05-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,491,132 | 200,000 | 0.65 | 0.00 | 2013-05-23 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 12,920,662 | 112,000 | 0.16 | 0.00 | 2013-05-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,245,598 | 100,000 | 2.40 | 0.00 | 2013-05-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,827,353 | 16,000 | 6.85 | 0.00 | 2013-05-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 433,444 | -500 | 0.01 | -0.00 | 2013-05-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,892,000 | -40,000 | 0.11 | -0.00 | 2013-05-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,717,197 | -76,000 | 0.11 | -0.00 | 2013-05-23 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,610,587 | -160,000 | 0.02 | -0.00 | 2013-05-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,937,120,516 | -311,500 | 36.25 | -0.00 | 2013-05-23 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 28,632,083 | -3,200,000 | 0.35 | -0.04 | 2013-05-23 | |
| 11 | Total changed named holdings | 3,837,108,365 | 0 | 47.36 | 0.00 | |||
| 367 | Unchanged named holdings | 2,194,275,256 | 0 | 27.08 | 0.00 | |||
| 378 | Total named holdings | 6,031,383,621 | 0 | 74.45 | 0.00 | |||
| 111 | Unnamed Investor Participants | 131,779,591 | 0 | 1.63 | 0.00 | |||
| 489 | Total securities in CCASS | 6,163,163,212 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 1,938,443,476 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 8,101,606,688 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 595,500 |
| Turnover | 99,034 |
| Average price | 0.166 |
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