China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
Stock code:
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CCASS holding changes from 2011-09-08 to 2011-09-09

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 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,569,000 2,152,000 0.65 0.11 2011-09-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,383,400 712,000 2.92 0.04 2011-09-09
3 B01761 KO'S BROTHER SECURITIES CO LTD 473,000 192,000 0.02 0.01 2011-09-09
4 B01130 BOCI SECURITIES LTD 10,092,000 56,000 0.52 0.00 2011-09-09
5 B01150 MTF SECURITIES LTD 129,600 -16,000 0.01 -0.00 2011-09-09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 84,772,110 -96,000 4.39 -0.00 2011-09-09
7 B01610 KGI ASIA LTD 20,079,500 -200,000 1.04 -0.01 2011-09-09
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,206,200 -3,288,000 0.22 -0.17 2011-09-09
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,810,200 -5,864,000 0.25 -0.30 2011-09-09
9 Total changed named holdings 193,515,010 -6,352,000 10.02 -0.33
206 Unchanged named holdings 1,287,936,375 0 66.68 0.00
215 Total named holdings 1,481,451,385 -6,352,000 76.69 0.00
7 Unnamed Investor Participants 17,318,210 6,352,000 0.90 0.33
222 Total securities in CCASS 1,498,769,595 0 77.59 0.00
Securities not in CCASS 432,868,445 0 22.41 0.00
Issued securities 1,931,638,040 0 100.00 0.00 31-Aug-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-07
Volume5,264,000
Turnover999,032
Average price0.190

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