China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,555,510 | 484,800 | 4.53 | 0.03 | 2012-06-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 14,111,000 | -484,800 | 0.73 | -0.03 | 2012-06-08 |
| 2 | Total changed named holdings | 101,666,510 | 0 | 5.26 | 0.00 | ||
| 209 | Unchanged named holdings | 1,379,823,275 | 0 | 71.43 | 0.00 | ||
| 211 | Total named holdings | 1,481,489,785 | 0 | 76.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,268,210 | 0 | 0.89 | 0.00 | ||
| 217 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 0 |
| Turnover | 0 |
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