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 2010-05-13 to 2010-05-14
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 | B01238 | TAI YIP STOCK CO LTD | 10,154,388 | 6,055,812 | 1.34 | 0.80 | 2010-05-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,078,061 | 248,000 | 3.44 | 0.03 | 2010-05-14 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,074,625 | 90,000 | 0.14 | 0.01 | 2010-05-14 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 176,876 | 52,000 | 0.02 | 0.01 | 2010-05-14 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,211 | 50,000 | 0.16 | 0.01 | 2010-05-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,670,044 | 40,000 | 0.22 | 0.01 | 2010-05-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,795,382 | 33,560 | 4.98 | 0.00 | 2010-05-14 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,159 | 21,200 | 0.06 | 0.00 | 2010-05-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,180 | 20,000 | 0.09 | 0.00 | 2010-05-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,257,205 | 10,000 | 0.30 | 0.00 | 2010-05-14 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 336,711 | 10,000 | 0.04 | 0.00 | 2010-05-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,498 | 6,000 | 0.76 | 0.00 | 2010-05-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,709,642 | 4,440 | 0.62 | 0.00 | 2010-05-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,359 | -10,000 | 0.54 | -0.00 | 2010-05-14 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,024 | -22,000 | 0.10 | -0.00 | 2010-05-14 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 36,600 | -23,200 | 0.00 | -0.00 | 2010-05-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,221,361 | -30,000 | 0.69 | -0.00 | 2010-05-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,463 | -40,000 | 0.33 | -0.01 | 2010-05-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,082,284 | -460,000 | 10.03 | -0.06 | 2010-05-14 | |
| 19 | Total changed named holdings | 181,026,073 | 6,055,812 | 23.86 | 0.80 | |||
| 244 | Unchanged named holdings | 248,555,521 | 0 | 32.76 | 0.00 | |||
| 263 | Total named holdings | 429,581,594 | 6,055,812 | 56.62 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,997,873 | 0 | 0.53 | 0.00 | |||
| 314 | Total securities in CCASS | 433,579,467 | 6,055,812 | 57.15 | 0.80 | |||
| Securities not in CCASS | 325,150,040 | -6,055,812 | 42.85 | -0.80 | ||||
| Issued securities | 758,729,507 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 691,200 |
| Turnover | 930,780 |
| Average price | 1.347 |
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