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 2012-03-14 to 2012-03-15
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 | B01183 | CHONG HING SECURITIES LTD | 36,149,941 | 2,040,000 | 0.77 | 0.04 | 2012-03-15 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 636,169,987 | 1,832,000 | 13.60 | 0.04 | 2012-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,899,868 | 1,516,000 | 5.92 | 0.03 | 2012-03-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,761,697 | 1,490,000 | 0.74 | 0.03 | 2012-03-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,149,483 | 1,202,000 | 0.84 | 0.03 | 2012-03-15 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 86,941,385 | 1,000,000 | 1.86 | 0.02 | 2012-03-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,664,891 | 928,000 | 1.23 | 0.02 | 2012-03-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 9,746,000 | 500,000 | 0.21 | 0.01 | 2012-03-15 | |
| 9 | B01567 | PRIME SECURITIES LTD | 1,619,800 | 500,000 | 0.03 | 0.01 | 2012-03-15 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 14,397,228 | 400,000 | 0.31 | 0.01 | 2012-03-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,620,975 | 392,000 | 0.14 | 0.01 | 2012-03-15 | |
| 12 | B01610 | KGI ASIA LTD | 73,858,087 | 300,000 | 1.58 | 0.01 | 2012-03-15 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,526,305 | 300,000 | 0.14 | 0.01 | 2012-03-15 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 333,000 | 300,000 | 0.01 | 0.01 | 2012-03-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,683,221 | 270,000 | 0.81 | 0.01 | 2012-03-15 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2012-03-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,140 | 172,000 | 0.03 | 0.00 | 2012-03-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,782,269 | 148,000 | 0.21 | 0.00 | 2012-03-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 39,563,140 | 120,000 | 0.85 | 0.00 | 2012-03-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,246,065 | 100,000 | 0.13 | 0.00 | 2012-03-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 23,363,912 | 90,000 | 0.50 | 0.00 | 2012-03-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,047,071 | 82,000 | 0.34 | 0.00 | 2012-03-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,157,805 | 80,000 | 0.20 | 0.00 | 2012-03-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,576,253 | 48,000 | 0.20 | 0.00 | 2012-03-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,628,604 | 17,004 | 0.06 | 0.00 | 2012-03-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 531,742 | 1,408 | 0.01 | 0.00 | 2012-03-15 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,512 | -4,000 | 0.01 | -0.00 | 2012-03-15 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 340,400 | -50,000 | 0.01 | -0.00 | 2012-03-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,858,565 | -70,000 | 0.08 | -0.00 | 2012-03-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 97,358,232 | -82,000 | 2.08 | -0.00 | 2012-03-15 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 7,348,700 | -100,000 | 0.16 | -0.00 | 2012-03-15 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-03-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,121,164 | -120,000 | 0.13 | -0.00 | 2012-03-15 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,158,530 | -130,000 | 0.09 | -0.00 | 2012-03-15 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 424,000 | -150,000 | 0.01 | -0.00 | 2012-03-15 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,190,539 | -200,000 | 1.07 | -0.00 | 2012-03-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,940,785 | -200,000 | 0.45 | -0.00 | 2012-03-15 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 817,000 | -200,000 | 0.02 | -0.00 | 2012-03-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,918,040 | -300,000 | 0.38 | -0.01 | 2012-03-15 | |
| 40 | C00010 | CITIBANK N.A. | 42,848,388 | -300,000 | 0.92 | -0.01 | 2012-03-15 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,849,255 | -300,000 | 0.04 | -0.01 | 2012-03-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,534,343 | -300,000 | 0.05 | -0.01 | 2012-03-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,945,971 | -340,000 | 0.83 | -0.01 | 2012-03-15 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,008,916 | -500,000 | 0.02 | -0.01 | 2012-03-15 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 390,000 | -500,000 | 0.01 | -0.01 | 2012-03-15 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,778,255 | -593,420 | 1.38 | -0.01 | 2012-03-15 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,617 | -700,000 | 0.09 | -0.01 | 2012-03-15 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,034,362 | -800,000 | 0.13 | -0.02 | 2012-03-15 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 148,217,296 | -1,258,000 | 3.17 | -0.03 | 2012-03-15 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,389,790 | -2,000,000 | 1.06 | -0.04 | 2012-03-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,603,753 | -4,713,988 | 8.09 | -0.10 | 2012-03-15 | |
| 51 | Total changed named holdings | 2,386,168,282 | 17,004 | 51.00 | 0.00 | |||
| 234 | Unchanged named holdings | 1,067,703,246 | 0 | 22.82 | 0.00 | |||
| 285 | Total named holdings | 3,453,871,528 | 17,004 | 73.83 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,646,722 | 0 | 0.18 | 0.00 | |||
| 323 | Total securities in CCASS | 3,462,518,250 | 17,004 | 74.01 | 0.00 | |||
| Securities not in CCASS | 1,215,807,800 | -17,004 | 25.99 | -0.00 | ||||
| Issued securities | 4,678,326,050 | 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 | 2012-03-13 |
| Volume | 22,047,408 |
| Turnover | 2,866,190 |
| Average price | 0.130 |
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