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 2010-03-02 to 2010-03-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,759,549 | 248,000 | 1.07 | 0.03 | 2010-03-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,644 | 128,000 | 0.17 | 0.02 | 2010-03-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,690 | 108,000 | 0.24 | 0.01 | 2010-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,741,548 | 76,000 | 4.94 | 0.01 | 2010-03-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,819,515 | 56,000 | 0.25 | 0.01 | 2010-03-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,509,314 | 50,000 | 0.76 | 0.01 | 2010-03-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,517,113 | 50,000 | 0.35 | 0.01 | 2010-03-03 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 182,200 | 50,000 | 0.03 | 0.01 | 2010-03-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 832,460 | 30,000 | 0.12 | 0.00 | 2010-03-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,866,189 | 30,000 | 0.53 | 0.00 | 2010-03-03 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 410,711 | 30,000 | 0.06 | 0.00 | 2010-03-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,847,272 | 22,834 | 9.80 | 0.00 | 2010-03-03 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 563,686 | 16,000 | 0.08 | 0.00 | 2010-03-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2010-03-03 | |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,048,802 | 10,000 | 0.70 | 0.00 | 2010-03-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,521,812 | 8,964 | 0.35 | 0.00 | 2010-03-03 | |
| 18 | B01209 | MASON SECURITIES LTD | 906,502 | 8,000 | 0.13 | 0.00 | 2010-03-03 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,400 | 6,000 | 0.01 | 0.00 | 2010-03-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,275 | 2,000 | 0.04 | 0.00 | 2010-03-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 72,027 | 1,036 | 0.01 | 0.00 | 2010-03-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,243,761 | -2,000 | 0.73 | -0.00 | 2010-03-03 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 71,400 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 245 | -2,900 | 0.00 | -0.00 | 2010-03-03 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,220 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,180 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,400 | -10,000 | 0.05 | -0.00 | 2010-03-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,024 | -10,000 | 0.11 | -0.00 | 2010-03-03 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | -14,000 | 0.08 | -0.00 | 2010-03-03 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,437 | -20,000 | 0.06 | -0.00 | 2010-03-03 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 44,466 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 32 | B01610 | KGI ASIA LTD | 1,404,285 | -20,000 | 0.19 | -0.00 | 2010-03-03 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,161,011 | -24,000 | 0.44 | -0.00 | 2010-03-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,845 | -30,000 | 0.09 | -0.00 | 2010-03-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,408,099 | -34,000 | 0.19 | -0.00 | 2010-03-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,266 | -50,000 | 0.23 | -0.01 | 2010-03-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,943,963 | -58,000 | 3.45 | -0.01 | 2010-03-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,933,180 | -59,934 | 4.14 | -0.01 | 2010-03-03 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-03-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,277,077 | -72,000 | 0.59 | -0.01 | 2010-03-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,791,217 | -76,000 | 0.52 | -0.01 | 2010-03-03 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,641,932 | -154,000 | 0.23 | -0.02 | 2010-03-03 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-03-03 | |
| 44 | Total changed named holdings | 222,701,717 | 0 | 30.81 | 0.00 | |||
| 214 | Unchanged named holdings | 170,872,105 | 0 | 23.64 | 0.00 | |||
| 258 | Total named holdings | 393,573,822 | 0 | 54.45 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,034,073 | 0 | 0.56 | 0.00 | |||
| 309 | Total securities in CCASS | 397,607,895 | 0 | 55.01 | 0.00 | |||
| Securities not in CCASS | 325,199,612 | 0 | 44.99 | 0.00 | ||||
| Issued securities | 722,807,507 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 2,314,136 |
| Turnover | 3,579,672 |
| Average price | 1.547 |
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