China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01769 | ONE CHINA SECURITIES LTD | 9,355 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,727,910 | -4,000 | 4.49 | -0.00 | 2011-12-22 |
| 2 | Total changed named holdings | 86,737,265 | 0 | 4.49 | 0.00 | ||
| 217 | Unchanged named holdings | 1,394,698,120 | 0 | 72.20 | 0.00 | ||
| 219 | Total named holdings | 1,481,435,385 | 0 | 76.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,318,210 | 0 | 0.90 | 0.00 | ||
| 226 | Total securities in CCASS | 1,498,753,595 | 0 | 77.59 | 0.00 | ||
| Securities not in CCASS | 432,884,445 | 0 | 22.41 | 0.00 | |||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 4,000 |
| Turnover | 376 |
| Average price | 0.094 |
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