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 2024-08-30 to 2024-09-02
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,744,200 | 152,000 | 0.02 | 0.00 | 2024-09-02 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-09-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-09-02 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 259,832,000 | 8,000 | 3.38 | 0.00 | 2024-09-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 252,400 | 8,000 | 0.00 | 0.00 | 2024-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,000 | -8,000 | 0.02 | -0.00 | 2024-09-02 | |
| 7 | C00093 | BNP PARIBAS | 200 | -32,000 | 0.00 | -0.00 | 2024-09-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,040,100 | -192,000 | 0.17 | -0.00 | 2024-09-02 | |
| 8 | Total changed named holdings | 276,196,900 | 0 | 3.59 | 0.00 | |||
| 150 | Unchanged named holdings | 7,065,962,518 | 0 | 91.92 | 0.00 | |||
| 158 | Total named holdings | 7,342,159,418 | 0 | 95.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,732,810 | 0 | 0.11 | 0.00 | |||
| 167 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 368,000 |
| Turnover | 51,520 |
| Average price | 0.140 |
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