China Cultural Tourism and Agriculture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 25,034,000 | 488,000 | 0.44 | 0.01 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,907,200 | 80,000 | 0.42 | 0.00 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,220,250 | -160,000 | 0.64 | -0.00 | 2017-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,896,000 | -200,000 | 0.09 | -0.00 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,000 | -208,000 | 0.03 | -0.00 | 2017-08-04 |
| 5 | Total changed named holdings | 91,861,450 | 0 | 1.62 | 0.00 | ||
| 183 | Unchanged named holdings | 5,573,582,866 | 0 | 98.10 | 0.00 | ||
| 188 | Total named holdings | 5,665,444,316 | 0 | 99.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,682,810 | 0 | 0.22 | 0.00 | ||
| 196 | Total securities in CCASS | 5,678,127,126 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,510,914 | 0 | 0.06 | 0.00 | |||
| Issued securities | 5,681,638,040 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 568,000 |
| Turnover | 105,584 |
| Average price | 0.186 |
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