SMI Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00198 | 1973-02-07 | 2018-08-31 | 2020-12-14 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,363,201 | 821,279 | 6.82 | 0.01 | 2012-03-12 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,916,662 | 584,000 | 0.09 | 0.01 | 2012-03-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,412,918 | 500,000 | 0.07 | 0.01 | 2012-03-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,258,074 | 420,000 | 13.46 | 0.01 | 2012-03-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,523,478 | 400,000 | 0.03 | 0.00 | 2012-03-12 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,242,249 | 400,000 | 0.26 | 0.00 | 2012-03-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,933,093 | 400,000 | 0.23 | 0.00 | 2012-03-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 221,220,146 | 344,000 | 2.73 | 0.00 | 2012-03-12 | |
| 9 | C00010 | CITIBANK N.A. | 33,058,187 | 316,000 | 0.41 | 0.00 | 2012-03-12 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,474 | 292,000 | 0.01 | 0.00 | 2012-03-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,689,694 | 252,000 | 0.07 | 0.00 | 2012-03-12 | |
| 12 | B01802 | REDFORD SECURITIES LTD | 8,016,712 | 164,000 | 0.10 | 0.00 | 2012-03-12 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 803,324 | 164,000 | 0.01 | 0.00 | 2012-03-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,233,432 | 80,000 | 0.39 | 0.00 | 2012-03-12 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | C00018 | HANG SENG BANK LTD | 7,734,585 | 200 | 0.10 | 0.00 | 2012-03-12 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 14,600,501 | -200 | 0.18 | -0.00 | 2012-03-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,896,212 | -20,000 | 0.34 | -0.00 | 2012-03-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,044,500 | -28,000 | 0.01 | -0.00 | 2012-03-12 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 664,087 | -40,000 | 0.01 | -0.00 | 2012-03-12 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 87,878 | -60,000 | 0.00 | -0.00 | 2012-03-12 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,724,112 | -100,000 | 0.03 | -0.00 | 2012-03-12 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,192,834,127 | -196,000 | 14.72 | -0.00 | 2012-03-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,168,801 | -308,000 | 2.32 | -0.00 | 2012-03-12 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 107,062 | -644,000 | 0.00 | -0.01 | 2012-03-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,740,000 | -821,279 | 0.13 | -0.01 | 2012-03-12 | |
| 27 | B01610 | KGI ASIA LTD | 32,926,876 | -3,000,000 | 0.41 | -0.04 | 2012-03-12 | |
| 27 | Total changed named holdings | 3,477,771,385 | 0 | 42.93 | 0.00 | |||
| 352 | Unchanged named holdings | 2,553,752,178 | 0 | 31.52 | 0.00 | |||
| 379 | Total named holdings | 6,031,523,563 | 0 | 74.45 | 0.00 | |||
| 108 | Unnamed Investor Participants | 131,711,203 | 0 | 1.63 | 0.00 | |||
| 487 | Total securities in CCASS | 6,163,234,766 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 1,938,371,922 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 8,101,606,688 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 5,416,000 |
| Turnover | 1,318,420 |
| Average price | 0.243 |
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