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 2013-04-09 to 2013-04-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,802 | 400,000 | 0.10 | 0.04 | 2013-04-10 | |
| 2 | B01469 | KAISER SECURITIES LTD | 505,000 | 100,000 | 0.05 | 0.01 | 2013-04-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 143,940 | 90,000 | 0.02 | 0.01 | 2013-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,818,832 | 15,000 | 4.35 | 0.00 | 2013-04-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,147,523 | 10,000 | 0.44 | 0.00 | 2013-04-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,689,809 | 5,000 | 0.18 | 0.00 | 2013-04-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 367,963 | 1,880 | 0.04 | 0.00 | 2013-04-10 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -20 | 0.00 | -0.00 | 2013-04-10 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,615,959 | -5,000 | 0.17 | -0.00 | 2013-04-10 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,740 | 0.00 | -0.00 | 2013-04-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,619 | -15,000 | 1.21 | -0.00 | 2013-04-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,543,422 | -20,000 | 0.48 | -0.00 | 2013-04-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,511 | -20,000 | 0.19 | -0.00 | 2013-04-10 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 834,944 | -20,000 | 0.09 | -0.00 | 2013-04-10 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,600 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,847,454 | -25,000 | 0.30 | -0.00 | 2013-04-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,207 | -30,000 | 0.33 | -0.00 | 2013-04-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,703 | -45,000 | 0.02 | -0.00 | 2013-04-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,382,185 | -50,000 | 1.85 | -0.01 | 2013-04-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -75,000 | 0.01 | -0.01 | 2013-04-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,209,523 | -76,140 | 5.14 | -0.01 | 2013-04-10 | |
| 22 | B01610 | KGI ASIA LTD | 13,741,808 | -90,000 | 1.47 | -0.01 | 2013-04-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,516,491 | -125,000 | 0.91 | -0.01 | 2013-04-10 | |
| 23 | Total changed named holdings | 162,973,295 | -20 | 17.38 | -0.00 | |||
| 240 | Unchanged named holdings | 720,926,066 | 0 | 76.89 | 0.00 | |||
| 263 | Total named holdings | 883,899,361 | -20 | 94.27 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,678,483 | 0 | 0.18 | 0.00 | |||
| 297 | Total securities in CCASS | 885,577,844 | -20 | 94.45 | -0.00 | |||
| Securities not in CCASS | 52,018,304 | 20 | 5.55 | 0.00 | ||||
| Issued securities | 937,596,148 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 811,880 |
| Turnover | 220,595 |
| Average price | 0.272 |
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