China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,586,200 | 24,000 | 0.39 | 0.00 | 2012-06-22 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,705,000 | 16,000 | 0.71 | 0.00 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,912,800 | 8,000 | 0.98 | 0.00 | 2012-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,699,510 | 8,000 | 4.64 | 0.00 | 2012-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,230,200 | -16,000 | 0.17 | -0.00 | 2012-06-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 565,000 | -40,000 | 0.03 | -0.00 | 2012-06-22 |
| 6 | Total changed named holdings | 133,698,710 | 0 | 6.92 | 0.00 | ||
| 205 | Unchanged named holdings | 1,347,751,075 | 0 | 69.77 | 0.00 | ||
| 211 | Total named holdings | 1,481,449,785 | 0 | 76.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,308,210 | 0 | 0.90 | 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 | 2012-06-20 |
| Volume | 56,000 |
| Turnover | 8,504 |
| Average price | 0.152 |
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