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 2012-01-04 to 2012-01-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,600 | 8,000 | 0.01 | 0.00 | 2012-01-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 8,000 | 0.03 | 0.00 | 2012-01-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,794,526 | -16,000 | 1.44 | -0.00 | 2012-01-05 | |
| 3 | Total changed named holdings | 28,658,126 | 0 | 1.48 | 0.00 | |||
| 216 | Unchanged named holdings | 1,452,777,259 | 0 | 75.21 | 0.00 | |||
| 219 | Total named holdings | 1,481,435,385 | 0 | 76.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,318,210 | 0 | 0.90 | 0.00 | |||
| 226 | Total securities in CCASS | 1,498,753,595 | 0 | 77.59 | 0.00 | |||
| Securities not in CCASS | 432,884,445 | 0 | 22.41 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 16,000 |
| Turnover | 1,776 |
| Average price | 0.111 |
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