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 2023-07-06 to 2023-07-07
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 488,000 | 488,000 | 0.01 | 0.01 | 2023-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,000 | 72,000 | 0.03 | 0.00 | 2023-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,416,100 | 48,000 | 0.06 | 0.00 | 2023-07-07 | |
| 4 | C00093 | BNP PARIBAS | 464,200 | -8,000 | 0.01 | -0.00 | 2023-07-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,352,000 | -48,000 | 0.08 | -0.00 | 2023-07-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -64,000 | 0.00 | -0.00 | 2023-07-07 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 624,000 | -488,000 | 0.01 | -0.01 | 2023-07-07 | |
| 7 | Total changed named holdings | 13,468,300 | 0 | 0.19 | 0.00 | |||
| 150 | Unchanged named holdings | 6,920,011,218 | 0 | 99.62 | 0.00 | |||
| 157 | Total named holdings | 6,933,479,518 | 0 | 99.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,852,810 | 0 | 0.14 | 0.00 | |||
| 168 | Total securities in CCASS | 6,943,332,328 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,017,712 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,946,350,040 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,600,000 |
| Turnover | 352,752 |
| Average price | 0.220 |
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