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 2012-04-12 to 2012-04-13
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 | B01610 | KGI ASIA LTD | 49,149,500 | 13,480,000 | 2.54 | 0.70 | 2012-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,818,600 | 192,000 | 0.97 | 0.01 | 2012-04-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 560,400 | 136,000 | 0.03 | 0.01 | 2012-04-13 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 136,000 | 0.07 | 0.01 | 2012-04-13 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,393,200 | 64,000 | 0.23 | 0.00 | 2012-04-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,178,000 | 32,000 | 0.48 | 0.00 | 2012-04-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,426,200 | -80,000 | 0.38 | -0.00 | 2012-04-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,455,000 | -88,000 | 1.01 | -0.00 | 2012-04-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,867,910 | -216,000 | 4.29 | -0.01 | 2012-04-13 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,593,000 | -13,656,000 | 0.70 | -0.71 | 2012-04-13 | |
| 10 | Total changed named holdings | 206,701,810 | 0 | 10.70 | 0.00 | |||
| 202 | Unchanged named holdings | 1,274,737,975 | 0 | 65.99 | 0.00 | |||
| 212 | Total named holdings | 1,481,439,785 | 0 | 76.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,318,210 | 0 | 0.90 | 0.00 | |||
| 219 | Total securities in CCASS | 1,498,757,995 | 0 | 77.59 | 0.00 | |||
| Securities not in CCASS | 432,880,045 | 0 | 22.41 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 14,208,000 |
| Turnover | 2,374,232 |
| Average price | 0.167 |
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