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 2013-06-05 to 2013-06-06

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	91,603,710	192,000	4.74	0.01	2013-06-06
2	B01585	SINO GRADE SECURITIES LTD	3,000,000	80,000	0.16	0.00	2013-06-06
3	B01608	OPEN SECURITIES LTD	144,000	64,000	0.01	0.00	2013-06-06
4	C00010	CITIBANK N.A.	658,200	48,000	0.03	0.00	2013-06-06
5	B01259	FAIR EAGLE SECURITIES CO LTD	1,400,000	-40,000	0.07	-0.00	2013-06-06
6	B01184	QUAM SECURITIES LTD	1,516,400	-40,000	0.08	-0.00	2013-06-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,496,250	-72,000	1.22	-0.00	2013-06-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,955,600	-104,000	0.72	-0.01	2013-06-06
9	B01119	CELESTIAL SECURITIES LTD	6,551,000	-128,000	0.34	-0.01	2013-06-06
9		Total changed named holdings	142,325,160	0	7.37	0.00
190		Unchanged named holdings	1,649,812,754	0	85.41	0.00
199		Total named holdings	1,792,137,914	0	92.78	0.00
4		Unnamed Investor Participants	14,836,210	0	0.77	0.00
203		Total securities in CCASS	1,806,974,124	0	93.55	0.00
		Securities not in CCASS	124,663,916	0	6.45	0.00
		Issued securities	1,931,638,040	0	100.00	0.00	31-May-2013

Trades that settled in this date range

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

Trading date	2013-06-04
Volume	384,000
Turnover	85,976
Average price	0.224

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