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 2024-09-02 to 2024-09-03
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 | B01338 | EMPEROR SECURITIES LTD | 260,296,000 | 464,000 | 3.39 | 0.01 | 2024-09-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,000 | 48,000 | 0.03 | 0.00 | 2024-09-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,024,300 | 24,000 | 0.31 | 0.00 | 2024-09-03 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2024-09-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 244,400 | -8,000 | 0.00 | -0.00 | 2024-09-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,266,450 | -10,000 | 0.41 | -0.00 | 2024-09-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2024-09-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2024-09-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,896,100 | -144,000 | 0.17 | -0.00 | 2024-09-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,638,000 | -336,000 | 0.67 | -0.00 | 2024-09-03 | |
| 10 | Total changed named holdings | 382,418,850 | 0 | 4.97 | 0.00 | |||
| 148 | Unchanged named holdings | 6,959,740,568 | 0 | 90.54 | 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 | 2024-08-30 |
| Volume | 834,000 |
| Turnover | 109,368 |
| Average price | 0.131 |
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