Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2021-12-06 to 2021-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,000 | 2,000 | 0.23 | 0.00 | 2021-12-07 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2021-12-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | -2,000 | 0.17 | -0.00 | 2021-12-07 | |
| 4 | Total changed named holdings | 2,052,000 | 0 | 0.42 | 0.00 | |||
| 99 | Unchanged named holdings | 248,713,521 | 0 | 50.89 | 0.00 | |||
| 103 | Total named holdings | 250,765,521 | 0 | 51.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 82,000 | 0 | 0.02 | 0.00 | |||
| 107 | Total securities in CCASS | 250,847,521 | 0 | 51.33 | 0.00 | |||
| Securities not in CCASS | 237,833,509 | 0 | 48.67 | 0.00 | ||||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 8,000 |
| Turnover | 12,560 |
| Average price | 1.570 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy