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 2018-07-03 to 2018-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,960,000 | 10,152,000 | 4.31 | 0.21 | 2018-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,260,000 | 1,824,000 | 1.48 | 0.04 | 2018-07-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,276,000 | 104,000 | 0.61 | 0.00 | 2018-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 88,000 | 0.01 | 0.00 | 2018-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,772,000 | 40,000 | 1.41 | 0.00 | 2018-07-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,104,000 | 8,000 | 0.79 | 0.00 | 2018-07-04 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,096,000 | -24,000 | 0.04 | -0.00 | 2018-07-04 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 7,952,000 | -240,000 | 0.16 | -0.00 | 2018-07-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,592,000 | -480,000 | 0.12 | -0.01 | 2018-07-04 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 752,000 | -1,160,000 | 0.02 | -0.02 | 2018-07-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,336,000 | -10,312,000 | 0.17 | -0.21 | 2018-07-04 | |
| 11 | Total changed named holdings | 439,596,000 | 0 | 9.11 | 0.00 | |||
| 225 | Unchanged named holdings | 4,316,094,724 | 0 | 89.48 | 0.00 | |||
| 236 | Total named holdings | 4,755,690,724 | 0 | 98.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 928,000 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 4,756,618,724 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 66,852,200 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 4,823,470,924 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,616,000 |
| Turnover | 295,336 |
| Average price | 0.113 |
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