Smart Digital Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,725,000 | 504,000 | 12.54 | 0.06 | 2013-10-04 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,952,000 | 372,000 | 1.66 | 0.04 | 2013-10-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,588,000 | 164,000 | 4.46 | 0.02 | 2013-10-04 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2013-10-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,632,000 | -4,000 | 1.62 | -0.00 | 2013-10-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,429,000 | -8,000 | 1.83 | -0.00 | 2013-10-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,076,000 | -12,000 | 5.23 | -0.00 | 2013-10-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 500,000 | -32,000 | 0.06 | -0.00 | 2013-10-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -40,000 | 0.24 | -0.00 | 2013-10-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -80,000 | 0.16 | -0.01 | 2013-10-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -100,000 | 0.18 | -0.01 | 2013-10-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,860,000 | -200,000 | 15.76 | -0.02 | 2013-10-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,312,000 | -264,000 | 3.48 | -0.03 | 2013-10-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -300,000 | 0.07 | -0.04 | 2013-10-04 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 6,904,000 | -600,000 | 0.82 | -0.07 | 2013-10-04 | |
| 15 | Total changed named holdings | 405,618,000 | -500,000 | 48.13 | -0.06 | |||
| 190 | Unchanged named holdings | 316,415,900 | 0 | 37.54 | 0.00 | |||
| 205 | Total named holdings | 722,033,900 | -500,000 | 85.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 11,568,000 | 500,000 | 1.37 | 0.06 | |||
| 217 | Total securities in CCASS | 733,601,900 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 109,222,100 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 842,824,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,400,000 |
| Turnover | 530,660 |
| Average price | 0.379 |
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