China Cultural Tourism and Agriculture Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-04-28 to 2010-04-29

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	B01601	CSC SECURITIES (HK) LTD	11,644,000	1,860,000	0.48	0.08	2010-04-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,786,000	500,000	0.36	0.02	2010-04-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,618,000	460,000	1.31	0.02	2010-04-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	81,225,750	322,000	3.36	0.01	2010-04-29
5	C00028	NANYANG COMMERCIAL BANK LTD	3,642,000	300,000	0.15	0.01	2010-04-29
6	B01857	KAISA FINANCIAL GROUP CO LTD	810,000	250,000	0.03	0.01	2010-04-29
7	C00010	CITIBANK N.A.	1,450,000	240,000	0.06	0.01	2010-04-29
8	B01130	BOCI SECURITIES LTD	54,726,000	200,000	2.27	0.01	2010-04-29
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,390,000	200,000	0.26	0.01	2010-04-29
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	16,004,000	200,000	0.66	0.01	2010-04-29
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,608,000	180,000	0.19	0.01	2010-04-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,303,000	150,000	0.34	0.01	2010-04-29
13	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	410,003	142,000	0.02	0.01	2010-04-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	111,363,000	140,000	4.61	0.01	2010-04-29
15	B01450	DL BROKERAGE LTD	3,168,000	100,000	0.13	0.00	2010-04-29
16	B01725	GT CAPITAL LTD	3,070,000	100,000	0.13	0.00	2010-04-29
17	B01213	MONEYMORE SECURITIES LTD	1,036,000	100,000	0.04	0.00	2010-04-29
18	B01633	ENLIGHTEN SECURITIES LTD	280,000	80,000	0.01	0.00	2010-04-29
19	B01119	CELESTIAL SECURITIES LTD	16,686,000	78,000	0.69	0.00	2010-04-29
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	320,000	72,000	0.01	0.00	2010-04-29
21	B01264	MIB SECURITIES (HONG KONG) LTD	8,714,000	60,000	0.36	0.00	2010-04-29
22	B01584	CHIEF SECURITIES LTD	7,298,000	30,000	0.30	0.00	2010-04-29
23	B01778	UNITED WORLD ONLINE LTD	812,000	2,000	0.03	0.00	2010-04-29
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2,000	0.00	0.00	2010-04-29
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,788,500	-32,000	0.36	-0.00	2010-04-29
26	B01427	TSE'S SECURITIES LTD	140,000	-60,000	0.01	-0.00	2010-04-29
27	B01308	M&F ASSET MANAGEMENT LTD	662,000	-138,000	0.03	-0.01	2010-04-29
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,101,000	-200,000	0.34	-0.01	2010-04-29
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,182,000	-400,000	0.21	-0.02	2010-04-29
30	B01469	KAISER SECURITIES LTD	4,332,000	-500,000	0.18	-0.02	2010-04-29
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,150,000	-584,000	0.05	-0.02	2010-04-29
32	B01284	HANG SENG SECURITIES LTD	25,671,262	-650,000	1.06	-0.03	2010-04-29
33	B01673	FULBRIGHT SECURITIES LTD	920,000	-1,600,000	0.04	-0.07	2010-04-29
34	B01610	KGI ASIA LTD	11,107,000	-1,604,000	0.46	-0.07	2010-04-29
34		Total changed named holdings	448,431,515	0	18.57	0.00
188		Unchanged named holdings	722,791,921	0	29.93	0.00
222		Total named holdings	1,171,223,436	0	48.51	0.00
11		Unnamed Investor Participants	15,230,105	0	0.63	0.00
233		Total securities in CCASS	1,186,453,541	0	49.14	0.00
		Securities not in CCASS	1,228,094,014	0	50.86	0.00
		Issued securities	2,414,547,555	0	100.00	0.00	31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-04-27
Volume	9,094,000
Turnover	1,288,650
Average price	0.142

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