SMI Culture & Travel Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02366	2004-06-30	2020-08-31	2022-03-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-01 to 2012-02-02

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	B01680	SUCCESS SECURITIES LTD	109,144,000	8,056,000	11.66	0.86	2012-02-02
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	728,000	400,000	0.08	0.04	2012-02-02
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	679,991	200,000	0.07	0.02	2012-02-02
4	B01769	ONE CHINA SECURITIES LTD	506,923	180,401	0.05	0.02	2012-02-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,743,719	178,000	0.93	0.02	2012-02-02
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	407,789	100,000	0.04	0.01	2012-02-02
7	B01673	FULBRIGHT SECURITIES LTD	162,000	100,000	0.02	0.01	2012-02-02
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,130,652	66,000	5.14	0.01	2012-02-02
9	B01818	I-ACCESS INVESTORS LTD	247,754	18,000	0.03	0.00	2012-02-02
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,865,625	10,000	0.63	0.00	2012-02-02
11	B01853	CMBC SECURITIES CO LTD	4,484	-1,723	0.00	-0.00	2012-02-02
12	B01338	EMPEROR SECURITIES LTD	21,200	-2,000	0.00	-0.00	2012-02-02
13	B01240	TSUN CHI YUEN SECURITIES CO LTD	58,017	-2,600	0.01	-0.00	2012-02-02
14	B01427	TSE'S SECURITIES LTD	14,000	-4,000	0.00	-0.00	2012-02-02
15	B01130	BOCI SECURITIES LTD	19,993,865	-8,000	2.14	-0.00	2012-02-02
16	B01253	STOCKWELL SECURITIES LTD	89,483	-10,000	0.01	-0.00	2012-02-02
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	438,958	-11,000	0.05	-0.00	2012-02-02
18	B01137	CHOW SANG SANG SECURITIES LTD	384,728	-20,000	0.04	-0.00	2012-02-02
19	B01724	RAMON INVESTMENT CO LTD	0	-20,000	0.00	-0.00	2012-02-02
20	B01727	ICBC (ASIA) SECURITIES LTD	6,131,869	-26,000	0.66	-0.00	2012-02-02
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,066,849	-30,000	0.43	-0.00	2012-02-02
22	B01423	PRUDENTIAL BROKERAGE LTD	461,337	-50,000	0.05	-0.01	2012-02-02
23	B01118	EAST ASIA SECURITIES CO LTD	3,174,207	-59,379	0.34	-0.01	2012-02-02
24	B01509	UNICORN SECURITIES CO LTD	4,400	-66,000	0.00	-0.01	2012-02-02
25	B01289	SOUTH CHINA SECURITIES LTD	149,503	-70,000	0.02	-0.01	2012-02-02
26	B01584	CHIEF SECURITIES LTD	1,240,054	-74,000	0.13	-0.01	2012-02-02
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,030,345	-77,765	0.22	-0.01	2012-02-02
28	C00028	NANYANG COMMERCIAL BANK LTD	2,557,977	-100,000	0.27	-0.01	2012-02-02
29	B01119	CELESTIAL SECURITIES LTD	609,432	-112,000	0.07	-0.01	2012-02-02
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,269,620	-280,000	0.35	-0.03	2012-02-02
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,412,918	-381,128	0.15	-0.04	2012-02-02
32	B01284	HANG SENG SECURITIES LTD	19,670,748	-417,400	2.10	-0.04	2012-02-02
33	C00019	THE HONGKONG AND SHANGHAI BANKING	62,140,908	-673,606	6.64	-0.07	2012-02-02
34	C00033	BANK OF CHINA (HONG KONG) LTD	35,216,903	-911,800	3.76	-0.10	2012-02-02
35	B01685	ARK SECURITIES (HONG KONG) LTD	100,690,547	-5,900,000	10.76	-0.63	2012-02-02
35		Total changed named holdings	438,448,805	0	46.86	0.00
208		Unchanged named holdings	172,056,174	0	18.39	0.00
243		Total named holdings	610,504,979	0	65.25	0.00
32		Unnamed Investor Participants	1,544,372	0	0.17	0.00
275		Total securities in CCASS	612,049,351	0	65.41	0.00
		Securities not in CCASS	323,615,859	0	34.59	0.00
		Issued securities	935,665,210	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-31
Volume	13,122,078
Turnover	2,211,006
Average price	0.168

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