China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | 112,483,000 | 1,120,000 | 4.66 | 0.05 | 2010-05-17 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,834,500 | 500,000 | 0.66 | 0.02 | 2010-05-17 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,902,000 | 400,000 | 0.12 | 0.02 | 2010-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,000 | 150,000 | 0.15 | 0.01 | 2010-05-17 | |
| 5 | B01610 | KGI ASIA LTD | 9,097,000 | 100,000 | 0.38 | 0.00 | 2010-05-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,616,500 | 100,000 | 0.32 | 0.00 | 2010-05-17 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,230,000 | 100,000 | 0.63 | 0.00 | 2010-05-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | 60,000 | 0.06 | 0.00 | 2010-05-17 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,204,000 | 50,000 | 0.17 | 0.00 | 2010-05-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,115,750 | -300,000 | 3.44 | -0.01 | 2010-05-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 59,444,000 | -300,000 | 2.46 | -0.01 | 2010-05-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,927,262 | -300,000 | 1.07 | -0.01 | 2010-05-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,361,000 | -380,000 | 0.26 | -0.02 | 2010-05-17 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,686,000 | -400,000 | 0.61 | -0.02 | 2010-05-17 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100,000 | -400,000 | 0.05 | -0.02 | 2010-05-17 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 915,000 | -500,000 | 0.04 | -0.02 | 2010-05-17 | |
| 16 | Total changed named holdings | 363,880,012 | 0 | 15.07 | 0.00 | |||
| 204 | Unchanged named holdings | 807,343,424 | 0 | 33.44 | 0.00 | |||
| 220 | Total named holdings | 1,171,223,436 | 0 | 48.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,240,105 | 0 | 0.63 | 0.00 | |||
| 231 | Total securities in CCASS | 1,186,463,541 | 0 | 49.14 | 0.00 | |||
| Securities not in CCASS | 1,228,084,014 | 0 | 50.86 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 2,730,000 |
| Turnover | 385,990 |
| Average price | 0.141 |
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