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 2024-08-26 to 2024-08-27
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,200 | 704,000 | 0.02 | 0.01 | 2024-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,244,450 | 80,000 | 0.41 | 0.00 | 2024-08-27 | |
| 3 | C00010 | CITIBANK N.A. | 4,994,800 | -8,000 | 0.06 | -0.00 | 2024-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2024-08-27 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2024-08-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,296,000 | -16,000 | 0.02 | -0.00 | 2024-08-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,502,000 | -16,000 | 0.10 | -0.00 | 2024-08-27 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -56,000 | 0.00 | -0.00 | 2024-08-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,064,100 | -280,000 | 0.17 | -0.00 | 2024-08-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,342,000 | -384,000 | 0.68 | -0.00 | 2024-08-27 | |
| 10 | Total changed named holdings | 111,983,550 | 0 | 1.46 | 0.00 | |||
| 147 | Unchanged named holdings | 7,230,175,868 | 0 | 94.06 | 0.00 | |||
| 157 | Total named holdings | 7,342,159,418 | 0 | 95.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,732,810 | 0 | 0.11 | 0.00 | |||
| 166 | Total securities in CCASS | 7,350,892,228 | 0 | 95.63 | 0.00 | |||
| Securities not in CCASS | 336,265,812 | 0 | 4.37 | 0.00 | ||||
| Issued securities | 7,687,158,040 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 1,560,000 |
| Turnover | 215,000 |
| Average price | 0.138 |
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