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 2023-04-06 to 2023-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,262,000 | 440,000 | 0.10 | 0.01 | 2023-04-11 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,250 | 440,000 | 0.01 | 0.01 | 2023-04-11 | |
| 3 | C00093 | BNP PARIBAS | 408,200 | 80,000 | 0.01 | 0.00 | 2023-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,336,000 | 56,000 | 0.05 | 0.00 | 2023-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,561,500 | 24,000 | 1.56 | 0.00 | 2023-04-11 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,400 | 400 | 0.00 | 0.00 | 2023-04-11 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -400 | 0.00 | -0.00 | 2023-04-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,023,300 | -40,000 | 0.01 | -0.00 | 2023-04-11 | |
| 9 | B01610 | KGI ASIA LTD | 1,704,500 | -400,000 | 0.02 | -0.01 | 2023-04-11 | |
| 10 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -600,000 | 0.00 | -0.01 | 2023-04-11 | |
| 10 | Total changed named holdings | 123,062,150 | 0 | 1.77 | 0.00 | |||
| 147 | Unchanged named holdings | 6,810,417,368 | 0 | 98.04 | 0.00 | |||
| 157 | Total named holdings | 6,933,479,518 | 0 | 99.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,852,810 | 0 | 0.14 | 0.00 | |||
| 168 | Total securities in CCASS | 6,943,332,328 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,017,712 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,946,350,040 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 3,352,000 |
| Turnover | 772,400 |
| Average price | 0.230 |
Copyright & disclaimer, Privacy policy