China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,000 | 80,000 | 0.07 | 0.00 | 2011-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,755,600 | -80,000 | 0.25 | -0.00 | 2011-08-17 |
| 2 | Total changed named holdings | 6,050,600 | 0 | 0.31 | 0.00 | ||
| 215 | Unchanged named holdings | 1,484,152,785 | 0 | 76.83 | 0.00 | ||
| 217 | Total named holdings | 1,490,203,385 | 0 | 77.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,566,210 | 0 | 0.44 | 0.00 | ||
| 222 | Total securities in CCASS | 1,498,769,595 | 0 | 77.59 | 0.00 | ||
| Securities not in CCASS | 432,868,445 | 0 | 22.41 | 0.00 | |||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 80,000 |
| Turnover | 15,920 |
| Average price | 0.199 |
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