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 2015-08-10 to 2015-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 20,531,026 | 280,000 | 1.06 | 0.01 | 2015-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,903,310 | 208,000 | 6.73 | 0.01 | 2015-08-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 120,000 | 0.02 | 0.01 | 2015-08-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,784,000 | 40,000 | 0.20 | 0.00 | 2015-08-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,072,800 | 16,000 | 0.42 | 0.00 | 2015-08-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,328,400 | 8,000 | 0.28 | 0.00 | 2015-08-11 | |
| 7 | B01610 | KGI ASIA LTD | 15,628,500 | 8,000 | 0.81 | 0.00 | 2015-08-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,278,600 | -8,000 | 5.29 | -0.00 | 2015-08-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | -16,000 | 0.11 | -0.00 | 2015-08-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,113,400 | -72,000 | 0.16 | -0.00 | 2015-08-11 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 424,800 | -120,000 | 0.02 | -0.01 | 2015-08-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,396,800 | -464,000 | 0.38 | -0.02 | 2015-08-11 | |
| 12 | Total changed named holdings | 298,977,636 | 0 | 15.48 | 0.00 | |||
| 180 | Unchanged named holdings | 1,617,219,028 | 0 | 83.72 | 0.00 | |||
| 192 | Total named holdings | 1,916,196,664 | 0 | 99.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,836,210 | 0 | 0.61 | 0.00 | |||
| 196 | Total securities in CCASS | 1,928,032,874 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,605,166 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 896,000 |
| Turnover | 237,520 |
| Average price | 0.265 |
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