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 2013-03-14 to 2013-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,610,910 | 808,000 | 4.22 | 0.04 | 2013-03-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 368,000 | 0.10 | 0.02 | 2013-03-15 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,665,000 | 160,000 | 0.29 | 0.01 | 2013-03-15 | |
| 5 | B01610 | KGI ASIA LTD | 27,887,500 | 120,000 | 1.44 | 0.01 | 2013-03-15 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 37,128,000 | 96,000 | 1.92 | 0.00 | 2013-03-15 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,919,200 | 24,000 | 0.15 | 0.00 | 2013-03-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,116,400 | -8,000 | 0.99 | -0.00 | 2013-03-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,000 | -16,000 | 0.09 | -0.00 | 2013-03-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,107,600 | -32,000 | 1.04 | -0.00 | 2013-03-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,913,400 | -88,000 | 0.62 | -0.00 | 2013-03-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,868,926 | -120,000 | 1.34 | -0.01 | 2013-03-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,935,000 | -240,000 | 0.62 | -0.01 | 2013-03-15 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,009,000 | -272,000 | 0.83 | -0.01 | 2013-03-15 | |
| 15 | C00010 | CITIBANK N.A. | 545,200 | -400,000 | 0.03 | -0.02 | 2013-03-15 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -600,000 | 0.02 | -0.03 | 2013-03-15 | |
| 16 | Total changed named holdings | 265,058,136 | 0 | 13.72 | 0.00 | |||
| 186 | Unchanged named holdings | 1,527,089,778 | 0 | 79.06 | 0.00 | |||
| 202 | Total named holdings | 1,792,147,914 | 0 | 92.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,836,210 | 0 | 0.77 | 0.00 | |||
| 206 | Total securities in CCASS | 1,806,984,124 | 0 | 93.55 | 0.00 | |||
| Securities not in CCASS | 124,653,916 | 0 | 6.45 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 2,608,000 |
| Turnover | 514,296 |
| Average price | 0.197 |
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