China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,376,800 | 320,000 | 0.15 | 0.01 | 2016-04-05 |
| 2 | B01610 | KGI ASIA LTD | 11,284,500 | 120,000 | 0.20 | 0.00 | 2016-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -56,000 | 0.00 | -0.00 | 2016-04-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000,000 | -64,000 | 0.11 | -0.00 | 2016-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,800 | -104,000 | 0.14 | -0.00 | 2016-04-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 829,000 | -216,000 | 0.01 | -0.00 | 2016-04-05 |
| 6 | Total changed named holdings | 34,795,100 | 0 | 0.61 | 0.00 | ||
| 185 | Unchanged named holdings | 5,631,340,464 | 0 | 99.11 | 0.00 | ||
| 191 | Total named holdings | 5,666,135,564 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,841,210 | 0 | 0.21 | 0.00 | ||
| 196 | Total securities in CCASS | 5,677,976,774 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,661,266 | 0 | 0.06 | 0.00 | |||
| Issued securities | 5,681,638,040 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 536,000 |
| Turnover | 74,960 |
| Average price | 0.140 |
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