SMC Electric Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02381 | 2020-06-02 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,240,000 | 100,000 | 0.36 | 0.01 | 2023-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 8,480,000 | 90,000 | 0.42 | 0.00 | 2023-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,310,000 | 20,000 | 0.42 | 0.00 | 2023-08-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,680,000 | 10,000 | 0.33 | 0.00 | 2023-08-07 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2023-08-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,230,000 | -30,000 | 0.71 | -0.00 | 2023-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,940,000 | -60,000 | 2.20 | -0.00 | 2023-08-07 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2023-08-07 | |
| 9 | Total changed named holdings | 89,500,000 | 0 | 4.48 | 0.00 | |||
| 113 | Unchanged named holdings | 1,909,209,950 | 0 | 95.46 | 0.00 | |||
| 122 | Total named holdings | 1,998,709,950 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | |||
| 129 | Total securities in CCASS | 1,999,769,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 230,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 250,000 |
| Turnover | 27,620 |
| Average price | 0.110 |
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