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 2013-02-20 to 2013-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 28,871,500 | 368,000 | 1.49 | 0.02 | 2013-02-21 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,353,000 | 216,000 | 0.85 | 0.01 | 2013-02-21 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 733,340 | 160,000 | 0.04 | 0.01 | 2013-02-21 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 80,000 | 0.03 | 0.00 | 2013-02-21 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,000 | 80,000 | 0.04 | 0.00 | 2013-02-21 | |
| 6 | B01080 | VMS SECURITIES LTD | 112,364,000 | -8,000 | 5.82 | -0.00 | 2013-02-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,666,926 | -80,000 | 1.33 | -0.00 | 2013-02-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,328,800 | -88,000 | 0.38 | -0.00 | 2013-02-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,832,250 | -200,000 | 1.03 | -0.01 | 2013-02-21 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,337,450 | -240,000 | 0.22 | -0.01 | 2013-02-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,506,910 | -288,000 | 4.06 | -0.01 | 2013-02-21 | |
| 11 | Total changed named holdings | 295,257,176 | 0 | 15.29 | 0.00 | |||
| 192 | Unchanged named holdings | 1,496,885,738 | 0 | 77.49 | 0.00 | |||
| 203 | Total named holdings | 1,792,142,914 | 0 | 92.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,836,210 | 0 | 0.77 | 0.00 | |||
| 207 | Total securities in CCASS | 1,806,979,124 | 0 | 93.55 | 0.00 | |||
| Securities not in CCASS | 124,658,916 | 0 | 6.45 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 1,176,000 |
| Turnover | 275,048 |
| Average price | 0.234 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy