SMI Culture & Travel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,380,311 | 212,000 | 0.41 | 0.04 | 2007-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,914,926 | 174,000 | 1.70 | 0.03 | 2007-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,919,184 | 130,000 | 15.95 | 0.02 | 2007-10-26 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,004,521 | 112,000 | 4.98 | 0.02 | 2007-10-26 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 694,000 | 60,000 | 0.12 | 0.01 | 2007-10-26 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2007-10-26 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,329 | 40,000 | 0.04 | 0.01 | 2007-10-26 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 332,000 | 40,000 | 0.06 | 0.01 | 2007-10-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 362,188 | 30,000 | 0.06 | 0.01 | 2007-10-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,518 | 26,000 | 0.21 | 0.00 | 2007-10-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,571 | 24,000 | 0.43 | 0.00 | 2007-10-26 | |
| 12 | C00010 | CITIBANK N.A. | 22,409,258 | 20,000 | 3.85 | 0.00 | 2007-10-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,526 | 20,000 | 0.18 | 0.00 | 2007-10-26 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 20,000 | 0.09 | 0.00 | 2007-10-26 | |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 17 | B01610 | KGI ASIA LTD | 1,076,551 | 10,000 | 0.18 | 0.00 | 2007-10-26 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 44,064 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,116 | 10,000 | 0.03 | 0.00 | 2007-10-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,607 | 8,000 | 0.16 | 0.00 | 2007-10-26 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-10-26 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,064 | 4,000 | 0.04 | 0.00 | 2007-10-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,936 | 2,000 | 0.10 | 0.00 | 2007-10-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 43,588 | 258 | 0.01 | 0.00 | 2007-10-26 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2007-10-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,889,302 | -4,000 | 0.32 | -0.00 | 2007-10-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 484,092 | -4,000 | 0.08 | -0.00 | 2007-10-26 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2007-10-26 | |
| 30 | B01450 | DL BROKERAGE LTD | 268,647 | -4,000 | 0.05 | -0.00 | 2007-10-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 344,000 | -6,000 | 0.06 | -0.00 | 2007-10-26 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,353 | -6,000 | 0.18 | -0.00 | 2007-10-26 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -6,000 | 0.04 | -0.00 | 2007-10-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,647 | -8,000 | 0.06 | -0.00 | 2007-10-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -10,000 | 0.06 | -0.00 | 2007-10-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,109 | -10,000 | 0.17 | -0.00 | 2007-10-26 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 341,294 | -14,000 | 0.06 | -0.00 | 2007-10-26 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,804,051 | -20,000 | 0.65 | -0.00 | 2007-10-26 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-10-26 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | -22,194 | 0.10 | -0.00 | 2007-10-26 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,739 | -30,000 | 0.01 | -0.01 | 2007-10-26 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -32,000 | 0.04 | -0.01 | 2007-10-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,007 | -56,000 | 0.01 | -0.01 | 2007-10-26 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2007-10-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | -60,064 | 0.40 | -0.01 | 2007-10-26 | |
| 46 | B01416 | VC BROKERAGE LTD | 3,654,695 | -70,000 | 0.63 | -0.01 | 2007-10-26 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,611,988 | -92,000 | 0.62 | -0.02 | 2007-10-26 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,734,755 | -92,000 | 1.33 | -0.02 | 2007-10-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,197,035 | -148,000 | 0.55 | -0.03 | 2007-10-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,289,826 | -298,000 | 2.45 | -0.05 | 2007-10-26 | |
| 50 | Total changed named holdings | 213,340,798 | -10,000 | 36.63 | -0.00 | |||
| 166 | Unchanged named holdings | 76,020,483 | 0 | 13.05 | 0.00 | |||
| 216 | Total named holdings | 289,361,281 | -10,000 | 49.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,042,873 | 10,000 | 0.18 | 0.00 | |||
| 235 | Total securities in CCASS | 290,404,154 | 0 | 49.86 | 0.00 | |||
| Securities not in CCASS | 292,023,689 | 0 | 50.14 | 0.00 | ||||
| Issued securities | 582,427,843 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 1,402,452 |
| Turnover | 6,316,438 |
| Average price | 4.504 |
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