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 2010-11-24 to 2010-11-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,619,170 | 196,000 | 0.44 | 0.02 | 2010-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,811,660 | 166,000 | 6.70 | 0.02 | 2010-11-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,893,328 | 111,152 | 0.48 | 0.01 | 2010-11-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,043 | 110,000 | 0.28 | 0.01 | 2010-11-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,068,149 | 70,000 | 0.25 | 0.01 | 2010-11-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,539 | 60,000 | 0.37 | 0.01 | 2010-11-25 | |
| 7 | C00010 | CITIBANK N.A. | 7,351,538 | 57,800 | 0.90 | 0.01 | 2010-11-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,752,951 | 54,000 | 0.21 | 0.01 | 2010-11-25 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,200 | 50,000 | 0.01 | 0.01 | 2010-11-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,161,379 | 46,000 | 3.32 | 0.01 | 2010-11-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,093 | 40,000 | 0.11 | 0.00 | 2010-11-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,439,425 | 30,000 | 0.18 | 0.00 | 2010-11-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,392 | 28,000 | 0.14 | 0.00 | 2010-11-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2010-11-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 298,600 | 20,000 | 0.04 | 0.00 | 2010-11-25 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2010-11-25 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,400 | 20,000 | 0.03 | 0.00 | 2010-11-25 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,920 | 20,000 | 0.03 | 0.00 | 2010-11-25 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 124,400 | 20,000 | 0.02 | 0.00 | 2010-11-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,999 | 18,000 | 0.43 | 0.00 | 2010-11-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 77,719 | 11,048 | 0.01 | 0.00 | 2010-11-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,749,366 | 8,000 | 0.46 | 0.00 | 2010-11-25 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 138,200 | 6,000 | 0.02 | 0.00 | 2010-11-25 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,400 | 4,400 | 0.00 | 0.00 | 2010-11-25 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,443 | 1,000 | 0.02 | 0.00 | 2010-11-25 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 584 | 225 | 0.00 | 0.00 | 2010-11-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,387,193 | -1,000 | 0.78 | -0.00 | 2010-11-25 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 736,200 | -4,400 | 0.09 | -0.00 | 2010-11-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,882,778 | -8,000 | 4.75 | -0.00 | 2010-11-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,021 | -10,000 | 0.26 | -0.00 | 2010-11-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,970 | -10,000 | 0.15 | -0.00 | 2010-11-25 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,180 | -10,000 | 0.02 | -0.00 | 2010-11-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,245 | -10,000 | 0.15 | -0.00 | 2010-11-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,274 | -12,225 | 0.05 | -0.00 | 2010-11-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 225,694 | -28,000 | 0.03 | -0.00 | 2010-11-25 | |
| 36 | B01610 | KGI ASIA LTD | 1,708,119 | -38,000 | 0.21 | -0.00 | 2010-11-25 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,800 | -40,000 | 0.01 | -0.00 | 2010-11-25 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | 0.00 | -0.01 | 2010-11-25 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,296 | -50,000 | 0.01 | -0.01 | 2010-11-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,781 | -60,000 | 0.09 | -0.01 | 2010-11-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,448,503 | -92,000 | 1.03 | -0.01 | 2010-11-25 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,449,105 | -100,000 | 6.17 | -0.01 | 2010-11-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,044 | -100,000 | 0.09 | -0.01 | 2010-11-25 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 65,000 | -100,000 | 0.01 | -0.01 | 2010-11-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,847,805 | -124,000 | 3.77 | -0.02 | 2010-11-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,705 | -144,000 | 0.28 | -0.02 | 2010-11-25 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,516,780 | -198,000 | 0.67 | -0.02 | 2010-11-25 | |
| 47 | Total changed named holdings | 270,916,391 | 0 | 33.11 | 0.00 | |||
| 213 | Unchanged named holdings | 218,134,958 | 0 | 26.66 | 0.00 | |||
| 260 | Total named holdings | 489,051,349 | 0 | 59.76 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,714,966 | 0 | 0.58 | 0.00 | |||
| 307 | Total securities in CCASS | 493,766,315 | 0 | 60.34 | 0.00 | |||
| Securities not in CCASS | 324,527,435 | 0 | 39.66 | 0.00 | ||||
| Issued securities | 818,293,750 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 2,000,273 |
| Turnover | 2,820,872 |
| Average price | 1.410 |
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