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 2016-05-23 to 2016-05-24
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 | B01610 | KGI ASIA LTD | 3,196,386 | 1,599,300 | 0.39 | 0.20 | 2016-05-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,829,252 | 320,000 | 1.09 | 0.04 | 2016-05-24 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 344,110 | 300,000 | 0.04 | 0.04 | 2016-05-24 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | 300,000 | 0.08 | 0.04 | 2016-05-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,884,373 | 295,000 | 1.47 | 0.04 | 2016-05-24 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,275,000 | 280,000 | 0.77 | 0.03 | 2016-05-24 | |
| 7 | B01290 | SPS SECURITIES LTD | 237,500 | 50,000 | 0.03 | 0.01 | 2016-05-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,195 | 35,000 | 0.12 | 0.00 | 2016-05-24 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 191,408,623 | 30,000 | 23.63 | 0.00 | 2016-05-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,154,024 | 15,000 | 0.27 | 0.00 | 2016-05-24 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,351 | 700 | 0.00 | 0.00 | 2016-05-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 884 | -500 | 0.00 | -0.00 | 2016-05-24 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,301,160 | -4,500 | 1.40 | -0.00 | 2016-05-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,888 | -5,000 | 0.23 | -0.00 | 2016-05-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,270,545 | -10,000 | 0.28 | -0.00 | 2016-05-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,868 | -15,000 | 0.13 | -0.00 | 2016-05-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,430 | -15,000 | 0.07 | -0.00 | 2016-05-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,618 | -20,000 | 0.14 | -0.00 | 2016-05-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -60,000 | 0.09 | -0.01 | 2016-05-24 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | -85,000 | 0.03 | -0.01 | 2016-05-24 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,362 | -100,000 | 0.20 | -0.01 | 2016-05-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,341,807 | -160,000 | 0.17 | -0.02 | 2016-05-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,900,000 | -185,000 | 0.48 | -0.02 | 2016-05-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,060,419 | -240,000 | 8.16 | -0.03 | 2016-05-24 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,255,000 | -500,000 | 0.53 | -0.06 | 2016-05-24 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120 | -825,000 | 0.00 | -0.10 | 2016-05-24 | |
| 27 | B01988 | KOALA SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.12 | 2016-05-24 | |
| 27 | Total changed named holdings | 322,311,915 | 0 | 39.79 | 0.00 | |||
| 222 | Unchanged named holdings | 373,103,071 | 0 | 46.06 | 0.00 | |||
| 249 | Total named holdings | 695,414,986 | 0 | 85.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 132,590 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 695,547,576 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 114,510,108 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 810,057,684 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 5,000,200 |
| Turnover | 2,420,773 |
| Average price | 0.484 |
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