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 2016-03-04 to 2016-03-07

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	17,283,026	80,000	0.30	0.00	2016-03-07
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,690	4,000	0.00	0.00	2016-03-07
3	C00015	DBS BANK (HONG KONG) LTD	422,600	-4,000	0.01	-0.00	2016-03-07
4	B01601	CSC SECURITIES (HK) LTD	30,520,000	-80,000	0.54	-0.00	2016-03-07
4		Total changed named holdings	48,239,316	0	0.85	0.00
188		Unchanged named holdings	5,617,896,248	0	98.88	0.00
192		Total named holdings	5,666,135,564	0	99.73	0.00
5		Unnamed Investor Participants	11,841,210	0	0.21	0.00
197		Total securities in CCASS	5,677,976,774	0	99.94	0.00
		Securities not in CCASS	3,661,266	0	0.06	0.00
		Issued securities	5,681,638,040	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

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

Trading date	2016-03-03
Volume	84,000
Turnover	12,452
Average price	0.148

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