CCASS holding changes

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	Docs

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	C00010	CITIBANK N.A.	22,699,723	2,500,000	4.04	0.44	2015-02-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,624,567	191,978	5.27	0.03	2015-02-26
3	B01130	BOCI SECURITIES LTD	24,477,586	145,000	4.35	0.03	2015-02-26
4	B01118	EAST ASIA SECURITIES CO LTD	3,598,171	100,000	0.64	0.02	2015-02-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,126,388	100,000	0.56	0.02	2015-02-26
6	B01275	SANFULL SECURITIES LTD	1,101,200	100,000	0.20	0.02	2015-02-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,960,564	60,000	0.88	0.01	2015-02-26
8	B01818	I-ACCESS INVESTORS LTD	3,215,063	60,000	0.57	0.01	2015-02-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,630,972	55,000	2.60	0.01	2015-02-26
10	B01769	ONE CHINA SECURITIES LTD	25,382	-716	0.00	-0.00	2015-02-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,302,156	-61,262	7.88	-0.01	2015-02-26
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,325,660	-785,000	1.30	-0.14	2015-02-26
13	B01264	MIB SECURITIES (HONG KONG) LTD	24,040,000	-2,465,000	4.27	-0.44	2015-02-26
13		Total changed named holdings	183,127,432	0	32.55	0.00
249		Unchanged named holdings	375,614,649	0	66.77	0.00
262		Total named holdings	558,742,081	0	99.32	0.00
25		Unnamed Investor Participants	113,030	0	0.02	0.00
287		Total securities in CCASS	558,855,111	0	99.34	0.00
		Securities not in CCASS	3,702,573	0	0.66	0.00
		Issued securities	562,557,684	0	100.00	0.00	31-Jan-2015

These data are not adjusted for splits or bonus issues during the period.