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 2024-09-03 to 2024-09-04
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 | 270,592,000 | 10,296,000 | 3.52 | 0.13 | 2024-09-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,024,100 | 128,000 | 0.17 | 0.00 | 2024-09-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,500 | 88,000 | 0.01 | 0.00 | 2024-09-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,256,000 | -8,000 | 0.02 | -0.00 | 2024-09-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2024-09-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-09-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,158,000 | -480,000 | 0.67 | -0.01 | 2024-09-04 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 943,448,000 | -10,000,000 | 12.27 | -0.13 | 2024-09-04 | |
| 8 | Total changed named holdings | 1,280,710,600 | 0 | 16.66 | 0.00 | |||
| 149 | Unchanged named holdings | 6,061,448,818 | 0 | 78.85 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 10,784,000 |
| Turnover | 1,503,208 |
| Average price | 0.139 |
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