China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 9,366,200 | 80,000 | 0.48 | 0.00 | 2012-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,731,910 | 80,000 | 4.49 | 0.00 | 2012-01-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,466,200 | -80,000 | 0.39 | -0.00 | 2012-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,898,600 | -80,000 | 1.39 | -0.00 | 2012-01-27 |
| 4 | Total changed named holdings | 130,462,910 | 0 | 6.75 | 0.00 | ||
| 215 | Unchanged named holdings | 1,350,972,475 | 0 | 69.94 | 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 | 2012-01-20 |
| Volume | 80,000 |
| Turnover | 8,560 |
| Average price | 0.107 |
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