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 2013-06-04 to 2013-06-05
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 | B01130 | BOCI SECURITIES LTD | 7,829,051 | 180,000 | 0.84 | 0.02 | 2013-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,527,719 | 153,000 | 2.08 | 0.02 | 2013-06-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,853,144 | 105,000 | 0.41 | 0.01 | 2013-06-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,777,550 | 50,000 | 0.19 | 0.01 | 2013-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,199,740 | 45,000 | 1.09 | 0.00 | 2013-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,838,641 | 29,000 | 1.26 | 0.00 | 2013-06-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,283 | 15,000 | 0.04 | 0.00 | 2013-06-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,464 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 202,450 | -778 | 0.02 | -0.00 | 2013-06-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,851,424 | -1,000 | 0.30 | -0.00 | 2013-06-05 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 3,895,000 | -5,000 | 0.42 | -0.00 | 2013-06-05 | |
| 12 | B01290 | SPS SECURITIES LTD | 79,686 | -11,598 | 0.01 | -0.00 | 2013-06-05 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 10,787,238 | -20,000 | 1.15 | -0.00 | 2013-06-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,441,924 | -40,000 | 0.37 | -0.00 | 2013-06-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,282,698 | -42,002 | 4.72 | -0.00 | 2013-06-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,623,536 | -50,000 | 0.49 | -0.01 | 2013-06-05 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,178 | -50,000 | 0.01 | -0.01 | 2013-06-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,186,969 | -65,000 | 1.09 | -0.01 | 2013-06-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 645,000 | -105,000 | 0.07 | -0.01 | 2013-06-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,885,952 | -190,220 | 4.79 | -0.02 | 2013-06-05 | |
| 20 | Total changed named holdings | 181,356,647 | -1,598 | 19.34 | -0.00 | |||
| 242 | Unchanged named holdings | 707,441,700 | 0 | 75.45 | 0.00 | |||
| 262 | Total named holdings | 888,798,347 | -1,598 | 94.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,645,729 | 0 | 0.18 | 0.00 | |||
| 296 | Total securities in CCASS | 890,444,076 | -1,598 | 94.97 | -0.00 | |||
| Securities not in CCASS | 47,152,072 | 1,598 | 5.03 | 0.00 | ||||
| Issued securities | 937,596,148 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 796,222 |
| Turnover | 137,411 |
| Average price | 0.173 |
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