Smart Digital Technology Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,000 | 276,000 | 0.30 | 0.04 | 2013-05-30 | |
2 | B01904 | VALUABLE CAPITAL LTD | 152,096,000 | 200,000 | 21.66 | 0.03 | 2013-05-30 | |
3 | B01610 | KGI ASIA LTD | 1,224,000 | 16,000 | 0.17 | 0.00 | 2013-05-30 | |
4 | B01374 | PO LEE SECURITIES LTD | 924,000 | 16,000 | 0.13 | 0.00 | 2013-05-30 | |
5 | B01284 | HANG SENG SECURITIES LTD | 5,698,000 | -4,000 | 0.81 | -0.00 | 2013-05-30 | |
6 | B01173 | RIFA SECURITIES LTD | 1,020,000 | -16,000 | 0.15 | -0.00 | 2013-05-30 | |
7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,000 | -488,000 | 0.07 | -0.07 | 2013-05-30 | |
7 | Total changed named holdings | 163,570,000 | 0 | 23.29 | 0.00 | |||
206 | Unchanged named holdings | 372,603,900 | 0 | 53.05 | 0.00 | |||
213 | Total named holdings | 536,173,900 | 0 | 76.34 | 0.00 | |||
14 | Unnamed Investor Participants | 6,732,000 | 0 | 0.96 | 0.00 | |||
227 | Total securities in CCASS | 542,905,900 | 0 | 77.30 | 0.00 | |||
Securities not in CCASS | 159,450,100 | 0 | 22.70 | 0.00 | ||||
Issued securities | 702,356,000 | 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 | 2013-05-28 |
Volume | 492,000 |
Turnover | 117,136 |
Average price | 0.238 |
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