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 2015-12-22 to 2015-12-23
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,020,002 | 725,000 | 0.37 | 0.09 | 2015-12-23 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,594,110 | 45,000 | 0.32 | 0.01 | 2015-12-23 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,060 | 20,000 | 0.03 | 0.00 | 2015-12-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,497,780 | 20,000 | 1.42 | 0.00 | 2015-12-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,011 | 2 | 0.13 | 0.00 | 2015-12-23 | |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2015-12-23 | |
| 7 | C00018 | HANG SENG BANK LTD | 16,517 | -22 | 0.00 | -0.00 | 2015-12-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,087 | -10,000 | 0.21 | -0.00 | 2015-12-23 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 215,532 | -15,000 | 0.03 | -0.00 | 2015-12-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,880 | -20,000 | 0.16 | -0.00 | 2015-12-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,729,469 | -100,000 | 4.16 | -0.01 | 2015-12-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,491,806 | -100,000 | 0.18 | -0.01 | 2015-12-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,364,963 | -190,000 | 0.17 | -0.02 | 2015-12-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,777,808 | -375,000 | 0.71 | -0.05 | 2015-12-23 | |
| 14 | Total changed named holdings | 64,055,025 | -22 | 7.91 | -0.00 | |||
| 235 | Unchanged named holdings | 631,359,831 | 0 | 77.94 | 0.00 | |||
| 249 | Total named holdings | 695,414,856 | -22 | 85.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 132,590 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 695,547,446 | -22 | 85.86 | -0.00 | |||
| Securities not in CCASS | 114,510,238 | 22 | 14.14 | 0.00 | ||||
| Issued securities | 810,057,684 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 1,035,000 |
| Turnover | 625,450 |
| Average price | 0.604 |
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