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 2023-12-29 to 2024-01-02
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 512,000 | 512,000 | 0.01 | 0.01 | 2024-01-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,000 | 80,000 | 0.04 | 0.00 | 2024-01-02 | |
| 3 | C00010 | CITIBANK N.A. | 5,266,800 | 40,000 | 0.07 | 0.00 | 2024-01-02 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-01-02 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2024-01-02 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,872,000 | -128,000 | 0.02 | -0.00 | 2024-01-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | -504,000 | 0.00 | -0.01 | 2024-01-02 | |
| 7 | Total changed named holdings | 10,807,800 | 0 | 0.14 | 0.00 | |||
| 152 | Unchanged named holdings | 7,327,493,618 | 0 | 95.32 | 0.00 | |||
| 159 | Total named holdings | 7,338,301,418 | 0 | 95.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,492,810 | 0 | 0.16 | 0.00 | |||
| 170 | Total securities in CCASS | 7,350,794,228 | 0 | 95.62 | 0.00 | |||
| Securities not in CCASS | 336,363,812 | 0 | 4.38 | 0.00 | ||||
| Issued securities | 7,687,158,040 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 2,160,000 |
| Turnover | 434,992 |
| Average price | 0.201 |
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