China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 81,697,910 | 24,000 | 4.23 | 0.00 | 2013-05-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 9,519,000 | -24,000 | 0.49 | -0.00 | 2013-05-02 |
| 2 | Total changed named holdings | 91,216,910 | 0 | 4.72 | 0.00 | ||
| 200 | Unchanged named holdings | 1,700,921,004 | 0 | 88.06 | 0.00 | ||
| 202 | Total named holdings | 1,792,137,914 | 0 | 92.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,836,210 | 0 | 0.77 | 0.00 | ||
| 206 | Total securities in CCASS | 1,806,974,124 | 0 | 93.55 | 0.00 | ||
| Securities not in CCASS | 124,663,916 | 0 | 6.45 | 0.00 | |||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 24,000 |
| Turnover | 4,800 |
| Average price | 0.200 |
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