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 2015-01-19 to 2015-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,572,000 | 640,000 | 1.07 | 0.03 | 2015-01-20 | |
| 2 | B01610 | KGI ASIA LTD | 23,671,500 | 440,000 | 1.23 | 0.02 | 2015-01-20 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,760,000 | 392,000 | 0.09 | 0.02 | 2015-01-20 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,129,000 | 240,000 | 0.78 | 0.01 | 2015-01-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,279,300 | 232,000 | 0.95 | 0.01 | 2015-01-20 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2015-01-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,203,050 | 104,000 | 1.72 | 0.01 | 2015-01-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,349,200 | 80,000 | 0.28 | 0.00 | 2015-01-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,514,000 | 80,000 | 0.13 | 0.00 | 2015-01-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -32,000 | 0.01 | -0.00 | 2015-01-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,283,600 | -40,000 | 0.22 | -0.00 | 2015-01-20 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,112,000 | -40,000 | 0.58 | -0.00 | 2015-01-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,100 | -80,000 | 0.14 | -0.00 | 2015-01-20 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,342,400 | -160,000 | 0.12 | -0.01 | 2015-01-20 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -176,000 | 0.01 | -0.01 | 2015-01-20 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,528,000 | -352,000 | 0.55 | -0.02 | 2015-01-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,463,400 | -432,000 | 0.59 | -0.02 | 2015-01-20 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -528,000 | 0.00 | -0.03 | 2015-01-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,613,910 | -568,000 | 4.33 | -0.03 | 2015-01-20 | |
| 19 | Total changed named holdings | 247,222,460 | 0 | 12.80 | 0.00 | |||
| 176 | Unchanged named holdings | 1,665,121,504 | 0 | 86.20 | 0.00 | |||
| 195 | Total named holdings | 1,912,343,964 | 0 | 99.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,836,210 | 0 | 0.77 | 0.00 | |||
| 199 | Total securities in CCASS | 1,927,180,174 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,457,866 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 3,280,000 |
| Turnover | 574,088 |
| Average price | 0.175 |
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