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 2007-11-21 to 2007-11-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 246,710,000 | 510,000 | 10.22 | 0.02 | 2007-11-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,522,000 | 410,000 | 1.76 | 0.02 | 2007-11-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,191,750 | 360,000 | 3.03 | 0.01 | 2007-11-22 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,243,000 | 200,000 | 0.09 | 0.01 | 2007-11-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,797,000 | 120,000 | 0.24 | 0.00 | 2007-11-22 | |
| 6 | B01450 | DL BROKERAGE LTD | 7,632,000 | 102,000 | 0.32 | 0.00 | 2007-11-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,110,000 | 100,000 | 0.63 | 0.00 | 2007-11-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,901,262 | 100,000 | 3.27 | 0.00 | 2007-11-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,598,000 | -2,000 | 0.31 | -0.00 | 2007-11-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,048,000 | -40,000 | 0.21 | -0.00 | 2007-11-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 57,290,000 | -50,000 | 2.37 | -0.00 | 2007-11-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,928,000 | -50,000 | 0.29 | -0.00 | 2007-11-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -100,000 | 0.05 | -0.00 | 2007-11-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,544,500 | -100,000 | 0.64 | -0.00 | 2007-11-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,940,000 | -150,000 | 0.20 | -0.01 | 2007-11-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -160,000 | 0.10 | -0.01 | 2007-11-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,884,000 | -170,000 | 0.37 | -0.01 | 2007-11-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,233,000 | -200,000 | 0.38 | -0.01 | 2007-11-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,074,000 | -880,000 | 3.90 | -0.04 | 2007-11-22 | |
| 19 | Total changed named holdings | 685,196,512 | 0 | 28.38 | 0.00 | |||
| 206 | Unchanged named holdings | 422,103,424 | 0 | 17.48 | 0.00 | |||
| 225 | Total named holdings | 1,107,299,936 | 0 | 45.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 17,518,105 | 0 | 0.73 | 0.00 | |||
| 239 | Total securities in CCASS | 1,124,818,041 | 0 | 46.59 | 0.00 | |||
| Securities not in CCASS | 1,289,729,514 | 0 | 53.41 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 2,412,000 |
| Turnover | 241,418 |
| Average price | 0.100 |
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