China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01601 | CSC SECURITIES (HK) LTD | 25,296,000 | 80,000 | 1.31 | 0.00 | 2011-08-25 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 524,400 | 80,000 | 0.03 | 0.00 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,839,400 | 8,000 | 2.84 | 0.00 | 2011-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,481,110 | -8,000 | 4.48 | -0.00 | 2011-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,388,000 | -160,000 | 0.43 | -0.01 | 2011-08-25 |
| 5 | Total changed named holdings | 175,528,910 | 0 | 9.09 | 0.00 | ||
| 212 | Unchanged named holdings | 1,314,674,475 | 0 | 68.06 | 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 | 2011-08-23 |
| Volume | 168,000 |
| Turnover | 30,400 |
| Average price | 0.181 |
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