China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,064,110 | 280,000 | 4.09 | 0.01 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,167,000 | 24,000 | 2.13 | 0.00 | 2011-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,293,600 | 16,000 | 0.27 | 0.00 | 2011-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,091,526 | -80,000 | 1.20 | -0.00 | 2011-07-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,156,000 | -80,000 | 0.11 | -0.00 | 2011-07-05 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,882 | -160,000 | 0.00 | -0.01 | 2011-07-05 |
| 6 | Total changed named holdings | 150,785,118 | 0 | 7.81 | 0.00 | ||
| 214 | Unchanged named holdings | 1,339,446,867 | 0 | 69.34 | 0.00 | ||
| 220 | Total named holdings | 1,490,231,985 | 0 | 77.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,566,210 | 0 | 0.44 | 0.00 | ||
| 225 | Total securities in CCASS | 1,498,798,195 | 0 | 77.59 | 0.00 | ||
| Securities not in CCASS | 432,839,845 | 0 | 22.41 | 0.00 | |||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 480,000 |
| Turnover | 82,816 |
| Average price | 0.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy