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 2022-07-18 to 2022-07-19
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 | B01949 | GRAND CHINA SECURITIES LTD | 1,480,000 | 1,272,000 | 0.02 | 0.02 | 2022-07-19 | |
| 2 | B02078 | AFFLUX SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2022-07-19 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 592,800 | 400,000 | 0.01 | 0.01 | 2022-07-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,992,100 | 368,000 | 0.06 | 0.01 | 2022-07-19 | |
| 5 | B02178 | LEE GO SECURITIES LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2022-07-19 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 392,000 | 144,000 | 0.01 | 0.00 | 2022-07-19 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-07-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-07-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,152 | -32,000 | 0.00 | -0.00 | 2022-07-19 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,735,000 | -144,000 | 0.02 | -0.00 | 2022-07-19 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,152,000 | 0.00 | -0.02 | 2022-07-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,614,650 | -1,536,000 | 0.47 | -0.02 | 2022-07-19 | |
| 12 | Total changed named holdings | 41,506,702 | 0 | 0.60 | 0.00 | |||
| 154 | Unchanged named holdings | 6,891,884,466 | 0 | 99.22 | 0.00 | |||
| 166 | Total named holdings | 6,933,391,168 | 0 | 99.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,852,810 | 0 | 0.14 | 0.00 | |||
| 177 | Total securities in CCASS | 6,943,243,978 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,106,062 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,946,350,040 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 5,472,000 |
| Turnover | 495,744 |
| Average price | 0.091 |
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