China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,976,110 | 216,000 | 4.19 | 0.01 | 2011-06-02 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,121,000 | 216,000 | 0.63 | 0.01 | 2011-06-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,670,000 | 192,000 | 1.54 | 0.01 | 2011-06-02 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,723,300 | 184,000 | 0.09 | 0.01 | 2011-06-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,764,200 | 168,000 | 0.76 | 0.01 | 2011-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,763,129 | 136,000 | 1.18 | 0.01 | 2011-06-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,717,850 | 104,000 | 1.23 | 0.01 | 2011-06-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,580,000 | 80,000 | 0.44 | 0.00 | 2011-06-02 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,110,400 | 80,000 | 0.06 | 0.00 | 2011-06-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,200 | -40,000 | 0.19 | -0.00 | 2011-06-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,998,200 | -78,000 | 0.10 | -0.00 | 2011-06-02 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,743,800 | -80,000 | 0.19 | -0.00 | 2011-06-02 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 369,000 | -88,000 | 0.02 | -0.00 | 2011-06-02 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,578,700 | -88,000 | 0.24 | -0.00 | 2011-06-02 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2011-06-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,934,600 | -160,000 | 1.03 | -0.01 | 2011-06-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,176 | -338,000 | 0.00 | -0.02 | 2011-06-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,221,200 | -392,000 | 0.32 | -0.02 | 2011-06-02 |
| 19 | Total changed named holdings | 236,085,865 | 0 | 12.22 | 0.00 | ||
| 199 | Unchanged named holdings | 1,249,551,320 | 0 | 64.69 | 0.00 | ||
| 218 | Total named holdings | 1,485,637,185 | 0 | 76.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,317,810 | 0 | 0.64 | 0.00 | ||
| 225 | Total securities in CCASS | 1,497,954,995 | 0 | 77.55 | 0.00 | ||
| Securities not in CCASS | 433,683,045 | 0 | 22.45 | 0.00 | |||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 1,678,000 |
| Turnover | 334,436 |
| Average price | 0.199 |
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