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 2020-08-12 to 2020-08-13
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 | B01298 | GET NICE SECURITIES LTD | 196,792,000 | 20,000,000 | 2.83 | 0.29 | 2020-08-13 | |
| 2 | B01610 | KGI ASIA LTD | 2,064,500 | 240,000 | 0.03 | 0.00 | 2020-08-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | 224,000 | 0.01 | 0.00 | 2020-08-13 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2020-08-13 | |
| 5 | B01080 | VMS SECURITIES LTD | 511,600 | 200,000 | 0.01 | 0.00 | 2020-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,923,600 | 96,000 | 0.17 | 0.00 | 2020-08-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,039,400 | 64,000 | 0.01 | 0.00 | 2020-08-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,597,000 | 40,000 | 0.24 | 0.00 | 2020-08-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2020-08-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,000 | 32,000 | 0.02 | 0.00 | 2020-08-13 | |
| 11 | B01908 | ASA SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2020-08-13 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-08-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -16,000 | 0.01 | -0.00 | 2020-08-13 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-08-13 | |
| 15 | B02034 | CHUENMAN SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2020-08-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,974,001 | -24,000 | 0.03 | -0.00 | 2020-08-13 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2020-08-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,232,000 | -40,000 | 0.03 | -0.00 | 2020-08-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2020-08-13 | |
| 20 | B01173 | RIFA SECURITIES LTD | 1,066,000 | -40,000 | 0.02 | -0.00 | 2020-08-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,785,500 | -120,000 | 2.40 | -0.00 | 2020-08-13 | |
| 22 | B02159 | USMART SECURITIES LTD | 0 | -128,000 | 0.00 | -0.00 | 2020-08-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,311,800 | -160,000 | 0.35 | -0.00 | 2020-08-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,293,400 | -232,000 | 0.02 | -0.00 | 2020-08-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,763,300 | -240,000 | 0.03 | -0.00 | 2020-08-13 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 3,845,021,152 | -20,000,000 | 55.35 | -0.29 | 2020-08-13 | |
| 26 | Total changed named holdings | 4,277,581,253 | 0 | 61.58 | 0.00 | |||
| 145 | Unchanged named holdings | 2,655,847,473 | 0 | 38.23 | 0.00 | |||
| 171 | Total named holdings | 6,933,428,726 | 0 | 99.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,750,810 | 0 | 0.14 | 0.00 | |||
| 181 | Total securities in CCASS | 6,943,179,536 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 3,170,504 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 6,946,350,040 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 23,600,000 |
| Turnover | 5,420,424 |
| Average price | 0.230 |
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