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 2013-03-22 to 2013-03-25
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 | B01680 | SUCCESS SECURITIES LTD | 77,173,000 | 520,000 | 16.46 | 0.11 | 2013-03-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 731,433 | 150,000 | 0.16 | 0.03 | 2013-03-25 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | 80,000 | 0.02 | 0.02 | 2013-03-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,457,165 | 10,000 | 0.74 | 0.00 | 2013-03-25 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 404,956 | 5,000 | 0.09 | 0.00 | 2013-03-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 366,475 | 1,590 | 0.08 | 0.00 | 2013-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,411,635 | -1,165 | 1.79 | -0.00 | 2013-03-25 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,779 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,093,889 | -5,000 | 1.73 | -0.00 | 2013-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,880,036 | -6,000 | 2.53 | -0.00 | 2013-03-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,908,881 | -40,000 | 0.62 | -0.01 | 2013-03-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,193 | -87,000 | 0.24 | -0.02 | 2013-03-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,961,614 | -100,052 | 7.67 | -0.02 | 2013-03-25 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 648,960 | -120,000 | 0.14 | -0.03 | 2013-03-25 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 7,602,619 | -200,000 | 1.62 | -0.04 | 2013-03-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,886,756 | -203,373 | 6.38 | -0.04 | 2013-03-25 | |
| 16 | Total changed named holdings | 188,782,391 | 0 | 40.27 | 0.00 | |||
| 249 | Unchanged named holdings | 240,523,405 | 0 | 51.31 | 0.00 | |||
| 265 | Total named holdings | 429,305,796 | 0 | 91.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,109,744 | 0 | 0.24 | 0.00 | |||
| 299 | Total securities in CCASS | 430,415,540 | 0 | 91.81 | 0.00 | |||
| Securities not in CCASS | 38,382,534 | 0 | 8.19 | 0.00 | ||||
| Issued securities | 468,798,074 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 832,590 |
| Turnover | 303,516 |
| Average price | 0.365 |
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