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 2013-04-15 to 2013-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,973,129 | 2,355,000 | 9.28 | 0.25 | 2013-04-16 | |
| 2 | B01610 | KGI ASIA LTD | 15,565,808 | 1,604,000 | 1.66 | 0.17 | 2013-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,477,193 | 198,697 | 5.17 | 0.02 | 2013-04-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,327,918 | 35,000 | 1.10 | 0.00 | 2013-04-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,523 | 25,000 | 0.44 | 0.00 | 2013-04-16 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-04-16 | |
| 7 | B01740 | WIN SECURITIES LTD | 43,578 | -200 | 0.00 | -0.00 | 2013-04-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 368,868 | -497 | 0.04 | -0.00 | 2013-04-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,864,491 | -5,000 | 0.84 | -0.00 | 2013-04-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,802 | -20,000 | 0.14 | -0.00 | 2013-04-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,511 | -30,000 | 0.19 | -0.00 | 2013-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,703 | -35,000 | 0.00 | -0.00 | 2013-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,900,619 | -60,000 | 1.16 | -0.01 | 2013-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,015,832 | -98,000 | 4.16 | -0.01 | 2013-04-16 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 15,632,238 | -100,000 | 1.67 | -0.01 | 2013-04-16 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 153,373,302 | -120,000 | 16.36 | -0.01 | 2013-04-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,204,182 | -200,000 | 0.66 | -0.02 | 2013-04-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,255,620 | -210,000 | 1.41 | -0.02 | 2013-04-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 529,277 | -275,000 | 0.06 | -0.03 | 2013-04-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,557,681 | -345,000 | 0.49 | -0.04 | 2013-04-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,283,422 | -395,000 | 0.46 | -0.04 | 2013-04-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,000 | -600,000 | 0.22 | -0.06 | 2013-04-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,000 | -1,704,000 | 0.13 | -0.18 | 2013-04-16 | |
| 23 | Total changed named holdings | 427,899,697 | 40,000 | 45.64 | 0.00 | |||
| 239 | Unchanged named holdings | 456,013,624 | 0 | 48.64 | 0.00 | |||
| 262 | Total named holdings | 883,913,321 | 40,000 | 94.27 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,678,483 | 0 | 0.18 | 0.00 | |||
| 296 | Total securities in CCASS | 885,591,804 | 40,000 | 94.45 | 0.00 | |||
| Securities not in CCASS | 52,004,344 | -40,000 | 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 | 2013-04-12 |
| Volume | 4,194,503 |
| Turnover | 1,169,859 |
| Average price | 0.279 |
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