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 2024-05-10 to 2024-05-13
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 | B02159 | USMART SECURITIES LTD | 752,000 | 584,000 | 0.01 | 0.01 | 2024-05-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,424,000 | 528,000 | 0.02 | 0.01 | 2024-05-13 | |
| 3 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,556,032,000 | 520,000 | 20.24 | 0.01 | 2024-05-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,000 | 288,000 | 0.02 | 0.00 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,936,450 | 256,000 | 0.57 | 0.00 | 2024-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,376,000 | 200,000 | 0.07 | 0.00 | 2024-05-13 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 194,000 | 184,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 160,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,472,900 | 96,000 | 0.08 | 0.00 | 2024-05-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,158,400 | 96,000 | 5.30 | 0.00 | 2024-05-13 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,200 | 96,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,000 | 40,000 | 0.06 | 0.00 | 2024-05-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 268,400 | 24,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,416,000 | 8,000 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,092,800 | -8,000 | 0.20 | -0.00 | 2024-05-13 | |
| 17 | C00010 | CITIBANK N.A. | 5,298,800 | -8,000 | 0.07 | -0.00 | 2024-05-13 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -104,000 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01988 | KOALA SECURITIES LTD | 200,000 | -112,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | -120,000 | 0.01 | -0.00 | 2024-05-13 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -136,000 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,968,100 | -808,000 | 0.17 | -0.01 | 2024-05-13 | |
| 23 | C00093 | BNP PARIBAS | 904,200 | -824,000 | 0.01 | -0.01 | 2024-05-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,039,400 | -976,000 | 0.01 | -0.01 | 2024-05-13 | |
| 24 | Total changed named holdings | 2,066,193,650 | 0 | 26.88 | 0.00 | |||
| 138 | Unchanged named holdings | 5,275,877,768 | 0 | 68.63 | 0.00 | |||
| 162 | Total named holdings | 7,342,071,418 | 0 | 95.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,732,810 | 0 | 0.11 | 0.00 | |||
| 171 | Total securities in CCASS | 7,350,804,228 | 0 | 95.62 | 0.00 | |||
| Securities not in CCASS | 336,353,812 | 0 | 4.38 | 0.00 | ||||
| Issued securities | 7,687,158,040 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,352,000 |
| Turnover | 551,904 |
| Average price | 0.103 |
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