CCASS holding changes

China Cultural Tourism and Agriculture Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	18,789,500	2,648,000	0.97	0.14	2012-02-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,658,200	408,000	0.45	0.02	2012-02-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	83,599,910	240,000	4.33	0.01	2012-02-17
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,958,800	200,000	0.20	0.01	2012-02-17
5	B01289	SOUTH CHINA SECURITIES LTD	1,982,954	200,000	0.10	0.01	2012-02-17
6	B01376	PUBLIC SECURITIES LTD	104,000	104,000	0.01	0.01	2012-02-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	736,000	64,000	0.04	0.00	2012-02-17
8	B01284	HANG SENG SECURITIES LTD	28,450,526	-8,000	1.47	-0.00	2012-02-17
9	B01843	TELECOM KING SECURITIES LTD	1,484,000	-200,000	0.08	-0.01	2012-02-17
10	C00028	NANYANG COMMERCIAL BANK LTD	5,683,600	-504,000	0.29	-0.03	2012-02-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,354,600	-1,152,000	1.31	-0.06	2012-02-17
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,566,400	-2,000,000	0.29	-0.10	2012-02-17
12		Total changed named holdings	184,368,490	0	9.54	0.00
206		Unchanged named holdings	1,297,066,895	0	67.15	0.00
218		Total named holdings	1,481,435,385	0	76.69	0.00
7		Unnamed Investor Participants	17,318,210	0	0.90	0.00
225		Total securities in CCASS	1,498,753,595	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	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)