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 2012-11-15 to 2012-11-16
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 | C00010 | CITIBANK N.A. | 38,454,088 | 4,696,000 | 0.82 | 0.10 | 2012-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,341,976 | 4,558,448 | 7.58 | 0.10 | 2012-11-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 110,065,428 | 3,800,000 | 2.35 | 0.08 | 2012-11-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,490,000 | 2,988,000 | 0.37 | 0.06 | 2012-11-16 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,564,000 | 2,810,000 | 0.12 | 0.06 | 2012-11-16 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 15,286,000 | 2,264,000 | 0.33 | 0.05 | 2012-11-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,039,647 | 1,320,000 | 1.62 | 0.03 | 2012-11-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,262,852 | 800,000 | 1.01 | 0.02 | 2012-11-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,183,128 | 800,000 | 0.35 | 0.02 | 2012-11-16 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,542,362 | 418,000 | 0.27 | 0.01 | 2012-11-16 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 13,598,834 | 400,000 | 0.29 | 0.01 | 2012-11-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,968,772 | 400,000 | 0.08 | 0.01 | 2012-11-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,174,103 | 360,000 | 0.41 | 0.01 | 2012-11-16 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,692,000 | 300,000 | 0.10 | 0.01 | 2012-11-16 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,039,630 | 300,000 | 0.09 | 0.01 | 2012-11-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,548,928 | 288,000 | 0.50 | 0.01 | 2012-11-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,639,764 | 220,000 | 0.06 | 0.00 | 2012-11-16 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,718,952 | 200,000 | 0.04 | 0.00 | 2012-11-16 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,991,728 | 200,000 | 0.09 | 0.00 | 2012-11-16 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2012-11-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 35,470,428 | 140,000 | 0.76 | 0.00 | 2012-11-16 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 222,000 | 120,000 | 0.00 | 0.00 | 2012-11-16 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 313,200 | 110,000 | 0.01 | 0.00 | 2012-11-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,106,894 | 100,000 | 0.58 | 0.00 | 2012-11-16 | |
| 25 | B01209 | MASON SECURITIES LTD | 8,968,420 | 80,000 | 0.19 | 0.00 | 2012-11-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,472,040 | 6,000 | 0.18 | 0.00 | 2012-11-16 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,830,626 | 4,000 | 0.04 | 0.00 | 2012-11-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,551,942 | 1,927 | 0.03 | 0.00 | 2012-11-16 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 245,250 | 1,735 | 0.01 | 0.00 | 2012-11-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,863 | -16,000 | 0.00 | -0.00 | 2012-11-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,430,670 | -44,000 | 0.31 | -0.00 | 2012-11-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,568,719 | -60,000 | 0.65 | -0.00 | 2012-11-16 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 555,400 | -100,000 | 0.01 | -0.00 | 2012-11-16 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,084,144 | -110,000 | 0.02 | -0.00 | 2012-11-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 38,119,997 | -120,000 | 0.81 | -0.00 | 2012-11-16 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 892,000 | -150,000 | 0.02 | -0.00 | 2012-11-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,311,600 | -200,000 | 0.07 | -0.00 | 2012-11-16 | |
| 38 | B01610 | KGI ASIA LTD | 75,349,337 | -200,000 | 1.61 | -0.00 | 2012-11-16 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 510,597 | -200,000 | 0.01 | -0.00 | 2012-11-16 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 601,536 | -200,000 | 0.01 | -0.00 | 2012-11-16 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,066,064 | -280,000 | 0.09 | -0.01 | 2012-11-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,883,855 | -300,000 | 0.13 | -0.01 | 2012-11-16 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -300,000 | 0.01 | -0.01 | 2012-11-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 6,778,501 | -332,000 | 0.14 | -0.01 | 2012-11-16 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,414,183 | -400,000 | 0.84 | -0.01 | 2012-11-16 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,353,052 | -905,375 | 0.11 | -0.02 | 2012-11-16 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,751,309 | -1,266,000 | 1.17 | -0.03 | 2012-11-16 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,745,497 | -1,453,000 | 5.39 | -0.03 | 2012-11-16 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 131,276,942 | -8,272,000 | 2.80 | -0.18 | 2012-11-16 | |
| 50 | B01592 | PLATINUM BROKING CO LTD | 160,100,260 | -12,506,000 | 3.42 | -0.27 | 2012-11-16 | |
| 50 | Total changed named holdings | 1,683,216,518 | 471,735 | 35.90 | 0.01 | |||
| 228 | Unchanged named holdings | 2,629,246,415 | 0 | 56.08 | 0.00 | |||
| 278 | Total named holdings | 4,312,462,933 | 471,735 | 91.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,837,471 | 0 | 0.15 | 0.00 | |||
| 311 | Total securities in CCASS | 4,319,300,404 | 471,735 | 92.14 | 0.01 | |||
| Securities not in CCASS | 368,680,344 | -471,735 | 7.86 | -0.01 | ||||
| Issued securities | 4,687,980,748 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 39,019,662 |
| Turnover | 1,952,018 |
| Average price | 0.050 |
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