China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01610 | KGI ASIA LTD | 50,229,500 | 1,080,000 | 2.60 | 0.06 | 2012-04-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | 3,200 | 0.00 | 0.00 | 2012-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,800,710 | -67,200 | 4.29 | -0.00 | 2012-04-16 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,577,000 | -1,016,000 | 0.65 | -0.05 | 2012-04-16 |
| 4 | Total changed named holdings | 145,611,805 | 0 | 7.54 | 0.00 | ||
| 208 | Unchanged named holdings | 1,335,827,980 | 0 | 69.16 | 0.00 | ||
| 212 | Total named holdings | 1,481,439,785 | 0 | 76.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,318,210 | 0 | 0.90 | 0.00 | ||
| 219 | Total securities in CCASS | 1,498,757,995 | 0 | 77.59 | 0.00 | ||
| Securities not in CCASS | 432,880,045 | 0 | 22.41 | 0.00 | |||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 1,091,200 |
| Turnover | 176,136 |
| Average price | 0.161 |
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