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 2012-06-29 to 2012-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 143,341,583 | 616,000 | 3.06 | 0.01 | 2012-07-03 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,760,607 | 200,000 | 0.10 | 0.00 | 2012-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,743,967 | 40,000 | 0.40 | 0.00 | 2012-07-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,024,044 | 36,000 | 1.07 | 0.00 | 2012-07-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,952,606 | 20,000 | 0.47 | 0.00 | 2012-07-03 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,763,134 | 8,000 | 0.10 | 0.00 | 2012-07-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 960,882 | 342 | 0.02 | 0.00 | 2012-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,398,121 | -18,000 | 1.50 | -0.00 | 2012-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,000 | -24,000 | 0.03 | -0.00 | 2012-07-03 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 416,295 | -250,288 | 0.01 | -0.01 | 2012-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,582,145 | -308,054 | 7.81 | -0.01 | 2012-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,457,466 | -320,000 | 5.43 | -0.01 | 2012-07-03 | |
| 12 | Total changed named holdings | 936,576,850 | 0 | 20.00 | 0.00 | |||
| 273 | Unchanged named holdings | 3,367,993,823 | 0 | 71.91 | 0.00 | |||
| 285 | Total named holdings | 4,304,570,673 | 0 | 91.90 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,815,322 | 0 | 0.19 | 0.00 | |||
| 321 | Total securities in CCASS | 4,313,385,995 | 0 | 92.09 | 0.00 | |||
| Securities not in CCASS | 370,375,696 | 0 | 7.91 | 0.00 | ||||
| Issued securities | 4,683,761,691 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,532,342 |
| Turnover | 133,483 |
| Average price | 0.087 |
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