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 2024-01-02 to 2024-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,577,488,000 | 600,000 | 20.52 | 0.01 | 2024-01-03 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 712,000 | 512,000 | 0.01 | 0.01 | 2024-01-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,045,500 | 400,000 | 1.26 | 0.01 | 2024-01-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,540,800 | 16,000 | 0.19 | 0.00 | 2024-01-03 | |
| 5 | C00010 | CITIBANK N.A. | 5,274,800 | 8,000 | 0.07 | 0.00 | 2024-01-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,496,100 | -8,000 | 0.06 | -0.00 | 2024-01-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -8,000 | 0.00 | -0.00 | 2024-01-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-01-03 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,600 | -32,000 | 0.02 | -0.00 | 2024-01-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,808,000 | -56,000 | 0.04 | -0.00 | 2024-01-03 | |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -208,000 | 0.00 | -0.00 | 2024-01-03 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,656,000 | -216,000 | 0.02 | -0.00 | 2024-01-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,478,000 | -488,000 | 0.06 | -0.01 | 2024-01-03 | |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -512,000 | 0.00 | -0.01 | 2024-01-03 | |
| 14 | Total changed named holdings | 1,710,044,800 | 0 | 22.25 | 0.00 | |||
| 142 | Unchanged named holdings | 5,628,256,618 | 0 | 73.22 | 0.00 | |||
| 156 | Total named holdings | 7,338,301,418 | 0 | 95.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,492,810 | 0 | 0.16 | 0.00 | |||
| 167 | 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 | 2023-12-29 |
| Volume | 3,416,000 |
| Turnover | 667,424 |
| Average price | 0.195 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy