China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,544,000 | 3,344,000 | 0.24 | 0.06 | 2016-06-16 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,984,000 | 136,000 | 0.03 | 0.00 | 2016-06-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,000 | 80,000 | 0.02 | 0.00 | 2016-06-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,835,200 | 48,000 | 1.93 | 0.00 | 2016-06-16 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 32,000 | 0.01 | 0.00 | 2016-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,812,800 | 32,000 | 0.16 | 0.00 | 2016-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,324,000 | -8,000 | 0.09 | -0.00 | 2016-06-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,300 | -48,000 | 0.05 | -0.00 | 2016-06-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,792,000 | -104,000 | 0.03 | -0.00 | 2016-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,612,000 | -136,000 | 0.26 | -0.00 | 2016-06-16 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,360,000 | -3,376,000 | 0.02 | -0.06 | 2016-06-16 |
| 11 | Total changed named holdings | 161,720,300 | 0 | 2.85 | 0.00 | ||
| 182 | Unchanged named holdings | 5,504,255,664 | 0 | 96.88 | 0.00 | ||
| 193 | Total named holdings | 5,665,975,964 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,001,210 | 0 | 0.21 | 0.00 | ||
| 199 | Total securities in CCASS | 5,677,977,174 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,660,866 | 0 | 0.06 | 0.00 | |||
| Issued securities | 5,681,638,040 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 3,624,000 |
| Turnover | 523,800 |
| Average price | 0.145 |
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