China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,286,200 | 240,000 | 0.48 | 0.01 | 2012-01-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,402,200 | 48,000 | 0.38 | 0.00 | 2012-01-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,355 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 6,998 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,946,600 | -4,000 | 1.40 | -0.00 | 2012-01-19 |
| 6 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-19 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,061,600 | -240,000 | 0.11 | -0.01 | 2012-01-19 |
| 7 | Total changed named holdings | 45,709,953 | 0 | 2.37 | 0.00 | ||
| 212 | Unchanged named holdings | 1,435,725,432 | 0 | 74.33 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 54,000 |
| Turnover | 5,488 |
| Average price | 0.102 |
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