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 2022-03-08 to 2022-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | 48,000 | 0.02 | 0.00 | 2022-03-09 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-09 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,003,200 | -64,000 | 0.62 | -0.00 | 2022-03-09 | |
| 4 | Total changed named holdings | 44,099,200 | 0 | 0.63 | 0.00 | |||
| 160 | Unchanged named holdings | 6,889,327,468 | 0 | 99.18 | 0.00 | |||
| 164 | Total named holdings | 6,933,426,668 | 0 | 99.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,842,810 | 0 | 0.14 | 0.00 | |||
| 174 | Total securities in CCASS | 6,943,269,478 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,080,562 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,946,350,040 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 64,000 |
| Turnover | 8,320 |
| Average price | 0.130 |
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