China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,080,800 | 320,000 | 0.99 | 0.02 | 2012-06-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,273,000 | -320,000 | 0.69 | -0.02 | 2012-06-28 |
| 2 | Total changed named holdings | 32,353,800 | 0 | 1.67 | 0.00 | ||
| 210 | Unchanged named holdings | 1,449,098,985 | 0 | 75.02 | 0.00 | ||
| 212 | Total named holdings | 1,481,452,785 | 0 | 76.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,308,210 | 0 | 0.90 | 0.00 | ||
| 218 | Total securities in CCASS | 1,498,760,995 | 0 | 77.59 | 0.00 | ||
| Securities not in CCASS | 432,877,045 | 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 | 2012-06-26 |
| Volume | 320,000 |
| Turnover | 48,480 |
| Average price | 0.151 |
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