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 2018-06-26 to 2018-06-27
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 | B01999 | CF SECURITIES LTD | 1,000,000 | 320,000 | 0.01 | 0.00 | 2018-06-27 | |
| 2 | B01080 | VMS SECURITIES LTD | 252,747,600 | 136,000 | 3.64 | 0.00 | 2018-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,963,450 | -32,000 | 1.06 | -0.00 | 2018-06-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,170,000 | -48,000 | 0.10 | -0.00 | 2018-06-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,216,000 | -120,000 | 0.08 | -0.00 | 2018-06-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | -120,000 | 0.01 | -0.00 | 2018-06-27 | |
| 6 | Total changed named holdings | 340,777,050 | 136,000 | 4.91 | 0.00 | |||
| 192 | Unchanged named holdings | 6,425,455,316 | 0 | 92.50 | 0.00 | |||
| 198 | Total named holdings | 6,766,232,366 | 136,000 | 97.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,050,810 | -136,000 | 0.17 | -0.00 | |||
| 204 | Total securities in CCASS | 6,778,283,176 | 0 | 97.58 | 0.00 | |||
| Securities not in CCASS | 168,066,864 | 0 | 2.42 | 0.00 | ||||
| Issued securities | 6,946,350,040 | 0 | 100.00 | 0.00 | 22-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 360,000 |
| Turnover | 97,200 |
| Average price | 0.270 |
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