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 2015-03-04 to 2015-03-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,855,000 | 2,445,000 | 5.13 | 0.43 | 2015-03-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 580,055 | 100,000 | 0.10 | 0.02 | 2015-03-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,025,564 | 60,000 | 0.89 | 0.01 | 2015-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,021 | 50,000 | 0.05 | 0.01 | 2015-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,547,547 | 30,000 | 5.43 | 0.01 | 2015-03-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,456,754 | 5,000 | 7.90 | 0.00 | 2015-03-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 28,268 | 204 | 0.01 | 0.00 | 2015-03-05 | |
| 8 | B01740 | WIN SECURITIES LTD | 289,335 | -204 | 0.05 | -0.00 | 2015-03-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,495,972 | -10,000 | 2.58 | -0.00 | 2015-03-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,400,650 | -50,000 | 2.74 | -0.01 | 2015-03-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,117,743 | -130,000 | 0.38 | -0.02 | 2015-03-05 | |
| 12 | C00010 | CITIBANK N.A. | 17,789,723 | -2,500,000 | 3.16 | -0.44 | 2015-03-05 | |
| 12 | Total changed named holdings | 159,881,632 | 0 | 28.42 | 0.00 | |||
| 249 | Unchanged named holdings | 398,860,449 | 0 | 70.90 | 0.00 | |||
| 261 | Total named holdings | 558,742,081 | 0 | 99.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 113,030 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 558,855,111 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 3,702,573 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 562,557,684 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,780,204 |
| Turnover | 915,188 |
| Average price | 0.329 |
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