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 2020-05-14 to 2020-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,903,712 | 130,000 | 1.51 | 0.01 | 2020-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,050 | 115,000 | 0.05 | 0.01 | 2020-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,916,717 | 69,000 | 4.62 | 0.00 | 2020-05-15 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 136,032 | 60,000 | 0.01 | 0.00 | 2020-05-15 | |
| 5 | C00093 | BNP PARIBAS | 276,146 | 40,000 | 0.02 | 0.00 | 2020-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,547,998 | 10,000 | 1.43 | 0.00 | 2020-05-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 532,687 | 5,000 | 0.03 | 0.00 | 2020-05-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2020-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,744,236 | 5,000 | 4.16 | 0.00 | 2020-05-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | 1,000 | 0.00 | 0.00 | 2020-05-15 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-05-15 | |
| 12 | C00010 | CITIBANK N.A. | 15,445,097 | -55,000 | 0.98 | -0.00 | 2020-05-15 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2020-05-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,499,763 | -100,000 | 0.22 | -0.01 | 2020-05-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,178,583 | -210,000 | 0.33 | -0.01 | 2020-05-15 | |
| 15 | Total changed named holdings | 210,977,106 | 0 | 13.36 | 0.00 | |||
| 197 | Unchanged named holdings | 788,885,762 | 0 | 49.95 | 0.00 | |||
| 212 | Total named holdings | 999,862,868 | 0 | 63.31 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,121,804 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 1,000,984,672 | 0 | 63.39 | 0.00 | |||
| Securities not in CCASS | 578,224,677 | 0 | 36.61 | 0.00 | ||||
| Issued securities | 1,579,209,349 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 786,000 |
| Turnover | 68,065 |
| Average price | 0.087 |
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