China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,919,400 | 120,000 | 2.84 | 0.01 | 2011-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,082,200 | 80,000 | 0.31 | 0.00 | 2011-10-14 |
| 3 | B01610 | KGI ASIA LTD | 19,703,500 | -80,000 | 1.02 | -0.00 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,833,310 | -120,000 | 4.24 | -0.01 | 2011-10-14 |
| 4 | Total changed named holdings | 162,538,410 | 0 | 8.41 | 0.00 | ||
| 214 | Unchanged named holdings | 1,318,912,975 | 0 | 68.28 | 0.00 | ||
| 218 | Total named holdings | 1,481,451,385 | 0 | 76.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,318,210 | 0 | 0.90 | 0.00 | ||
| 225 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 273,600 |
| Turnover | 28,374 |
| Average price | 0.104 |
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