China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 162,000 | 0.01 | 0.01 | 2011-07-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,976 | 200 | 0.00 | 0.00 | 2011-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,223,000 | -200 | 0.37 | -0.00 | 2011-07-06 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -162,000 | -0.01 | 2011-07-06 | |
| 4 | Total changed named holdings | 7,391,976 | 0 | 0.38 | 0.00 | ||
| 216 | Unchanged named holdings | 1,482,840,009 | 0 | 76.77 | 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 | 2011-07-04 |
| Volume | 200 |
| Turnover | 32 |
| Average price | 0.160 |
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