China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,100 | 376,000 | 0.23 | 0.16 | 2011-05-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 249,200 | 120,000 | 0.10 | 0.05 | 2011-05-24 |
| 3 | B01450 | DL BROKERAGE LTD | 69,800 | 16,000 | 0.03 | 0.01 | 2011-05-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 16,000 | 0.05 | 0.01 | 2011-05-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 305,600 | 8,000 | 0.13 | 0.00 | 2011-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,209,926 | 4,000 | 1.74 | 0.00 | 2011-05-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,634 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 8 | B01571 | KARFORD SECURITIES LTD | 0 | -200 | -0.00 | 2011-05-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,797 | -200 | 0.00 | -0.00 | 2011-05-24 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,791 | -8,000 | 0.00 | -0.00 | 2011-05-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 124,000 | -16,000 | 0.05 | -0.01 | 2011-05-24 |
| 12 | B01732 | WINTECH SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.02 | 2011-05-24 |
| 13 | B01740 | WIN SECURITIES LTD | 17,600 | -200,000 | 0.01 | -0.08 | 2011-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,791,710 | -279,600 | 6.13 | -0.12 | 2011-05-24 |
| 14 | Total changed named holdings | 20,535,158 | 0 | 8.50 | 0.00 | ||
| 202 | Unchanged named holdings | 217,772,982 | 0 | 90.19 | 0.00 | ||
| 216 | Total named holdings | 238,308,140 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,610 | 0 | 0.52 | 0.00 | ||
| 222 | Total securities in CCASS | 239,561,750 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 1,893,005 | 0 | 0.78 | 0.00 | |||
| Issued securities | 241,454,755 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 691,800 |
| Turnover | 158,031 |
| Average price | 0.228 |
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