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 2012-09-07 to 2012-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,192,000 | 800,000 | 0.09 | 0.02 | 2012-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,263,543 | 798,146 | 7.92 | 0.02 | 2012-09-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 143,182,109 | 280,000 | 3.05 | 0.01 | 2012-09-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,012,173 | 200,000 | 0.38 | 0.00 | 2012-09-10 | |
| 5 | B01610 | KGI ASIA LTD | 76,943,976 | 50,000 | 1.64 | 0.00 | 2012-09-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,029,926 | 30,000 | 0.45 | 0.00 | 2012-09-10 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 3,402,000 | -2,000 | 0.07 | -0.00 | 2012-09-10 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,674,362 | -40,000 | 0.27 | -0.00 | 2012-09-10 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,697,630 | -40,000 | 0.19 | -0.00 | 2012-09-10 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 16,665,946 | -50,000 | 0.36 | -0.00 | 2012-09-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 92,266,253 | -70,000 | 1.97 | -0.00 | 2012-09-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,924,852 | -100,000 | 0.98 | -0.00 | 2012-09-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,162,712 | -100,000 | 0.13 | -0.00 | 2012-09-10 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -152,000 | 0.00 | -0.00 | 2012-09-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 809,832 | -152,146 | 0.02 | -0.00 | 2012-09-10 | |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-09-10 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,200,429 | -200,000 | 0.05 | -0.00 | 2012-09-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,020,017 | -248,000 | 5.42 | -0.01 | 2012-09-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,476,203 | -300,000 | 0.16 | -0.01 | 2012-09-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,241,222 | -504,000 | 1.48 | -0.01 | 2012-09-10 | |
| 20 | Total changed named holdings | 1,154,265,185 | 0 | 24.62 | 0.00 | |||
| 263 | Unchanged named holdings | 3,154,531,424 | 0 | 67.29 | 0.00 | |||
| 283 | Total named holdings | 4,308,796,609 | 0 | 91.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,815,471 | 0 | 0.19 | 0.00 | |||
| 319 | Total securities in CCASS | 4,317,612,080 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 370,368,668 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 4,687,980,748 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 2,439,854 |
| Turnover | 173,923 |
| Average price | 0.071 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy