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 2024-09-26 to 2024-09-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,848,000 | 16,288,000 | 0.22 | 0.21 | 2024-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,270,000 | 728,000 | 0.11 | 0.01 | 2024-09-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,916,900 | 632,000 | 0.12 | 0.01 | 2024-09-27 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,887,000 | 120,000 | 0.04 | 0.00 | 2024-09-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,072,300 | 24,000 | 0.31 | 0.00 | 2024-09-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,000 | 8,000 | 0.03 | 0.00 | 2024-09-27 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,432,000 | 8,000 | 0.02 | 0.00 | 2024-09-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,521,600 | -8,000 | 0.07 | -0.00 | 2024-09-27 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 2,304,000 | -8,000 | 0.03 | -0.00 | 2024-09-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,000 | -24,000 | 0.01 | -0.00 | 2024-09-27 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2024-09-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,552,100 | -112,000 | 0.11 | -0.00 | 2024-09-27 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,600 | -392,000 | 0.02 | -0.01 | 2024-09-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -392,000 | 0.01 | -0.01 | 2024-09-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,178,450 | -480,000 | 0.57 | -0.01 | 2024-09-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,456,800 | -720,000 | 0.20 | -0.01 | 2024-09-27 | |
| 17 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,117,488,000 | -15,648,000 | 27.55 | -0.20 | 2024-09-27 | |
| 17 | Total changed named holdings | 2,261,191,750 | 0 | 29.42 | 0.00 | |||
| 140 | Unchanged named holdings | 5,080,967,668 | 0 | 66.10 | 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 | 2024-09-25 |
| Volume | 20,600,000 |
| Turnover | 1,857,712 |
| Average price | 0.090 |
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