Smart City Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01957 | PINESTONE SECURITIES LTD | 2,880,000 | 256,000 | 1.00 | 0.09 | 2026-05-26 | |
| 2 | B01610 | KGI ASIA LTD | 5,816,360 | -256,000 | 2.02 | -0.09 | 2026-05-26 | |
| 2 | Total changed named holdings | 8,696,360 | 0 | 3.02 | 0.00 | |||
| 148 | Unchanged named holdings | 278,886,537 | 0 | 96.84 | 0.00 | |||
| 150 | Total named holdings | 287,582,897 | 0 | 99.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 287,658,690 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 341,310 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 256,000 |
| Turnover | 61,696 |
| Average price | 0.241 |
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