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 2022-06-06 to 2022-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,014,650 | 504,000 | 0.49 | 0.01 | 2022-06-07 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 320,000 | 0.00 | 0.00 | 2022-06-07 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,768,000 | 280,000 | 0.03 | 0.00 | 2022-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,967,800 | 224,000 | 0.37 | 0.00 | 2022-06-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | 176,000 | 0.01 | 0.00 | 2022-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,869,000 | 88,000 | 0.30 | 0.00 | 2022-06-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 88,000 | 0.00 | 0.00 | 2022-06-07 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2022-06-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,050 | 32,000 | 0.00 | 0.00 | 2022-06-07 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2022-06-07 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,320,000 | -16,000 | 0.34 | -0.00 | 2022-06-07 | |
| 12 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 615,944,000 | -1,752,000 | 8.87 | -0.03 | 2022-06-07 | |
| 12 | Total changed named holdings | 723,028,500 | 0 | 10.41 | 0.00 | |||
| 155 | Unchanged named holdings | 6,210,390,168 | 0 | 89.41 | 0.00 | |||
| 167 | Total named holdings | 6,933,418,668 | 0 | 99.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,842,810 | 0 | 0.14 | 0.00 | |||
| 177 | Total securities in CCASS | 6,943,261,478 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,088,562 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,946,350,040 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 1,888,000 |
| Turnover | 152,168 |
| Average price | 0.081 |
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