China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | B01338 | EMPEROR SECURITIES LTD | 13,124,000 | 858,000 | 0.54 | 0.04 | 2009-07-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,206,000 | 600,000 | 0.51 | 0.02 | 2009-07-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,500 | 200,000 | 0.15 | 0.01 | 2009-07-20 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-07-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,840,000 | -100,000 | 0.37 | -0.00 | 2009-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,133,000 | -100,000 | 0.34 | -0.00 | 2009-07-20 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,342,000 | -258,000 | 0.18 | -0.01 | 2009-07-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,425,000 | -400,000 | 0.27 | -0.02 | 2009-07-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,676,000 | -400,000 | 4.17 | -0.02 | 2009-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,842,000 | -500,000 | 0.70 | -0.02 | 2009-07-20 |
| 10 | Total changed named holdings | 174,494,500 | 0 | 7.23 | 0.00 | ||
| 216 | Unchanged named holdings | 994,589,436 | 0 | 41.19 | 0.00 | ||
| 226 | Total named holdings | 1,169,083,936 | 0 | 48.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,198,105 | 0 | 0.75 | 0.00 | ||
| 243 | Total securities in CCASS | 1,187,282,041 | 0 | 49.17 | 0.00 | ||
| Securities not in CCASS | 1,227,265,514 | 0 | 50.83 | 0.00 | |||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 2,542,000 |
| Turnover | 169,172 |
| Average price | 0.067 |
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