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 2008-07-23 to 2008-07-24
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 | B01080 | VMS SECURITIES LTD | 84,173,697 | 390,000 | 3.49 | 0.02 | 2008-07-24 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,917,000 | -22,000 | 0.53 | -0.00 | 2008-07-24 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2008-07-24 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,578,000 | -100,000 | 0.07 | -0.00 | 2008-07-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,730,000 | -268,000 | 0.11 | -0.01 | 2008-07-24 | |
| 5 | Total changed named holdings | 101,528,697 | -50,000 | 4.20 | -0.00 | |||
| 221 | Unchanged named holdings | 1,009,605,239 | 0 | 41.81 | 0.00 | |||
| 226 | Total named holdings | 1,111,133,936 | -50,000 | 46.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,498,105 | 0 | 0.56 | 0.00 | |||
| 240 | Total securities in CCASS | 1,124,632,041 | -50,000 | 46.58 | -0.00 | |||
| Securities not in CCASS | 1,289,915,514 | 50,000 | 53.42 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 390,000 |
| Turnover | 18,798 |
| Average price | 0.048 |
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