China Cultural Tourism and Agriculture Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01610 | KGI ASIA LTD | 54,533,500 | 2,376,000 | 2.82 | 0.12 | 2012-04-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,746,200 | 320,000 | 0.40 | 0.02 | 2012-04-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | 120,000 | 0.02 | 0.01 | 2012-04-19 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2012-04-19 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,682 | 7,600 | 0.00 | 0.00 | 2012-04-19 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,195 | 2,600 | 0.00 | 0.00 | 2012-04-19 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,637 | -8,000 | 0.00 | -0.00 | 2012-04-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,444,400 | -10,600 | 1.01 | -0.00 | 2012-04-19 | |
| 9 | B01150 | MTF SECURITIES LTD | 10,000 | -15,600 | 0.00 | -0.00 | 2012-04-19 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -24,000 | 0.00 | -0.00 | 2012-04-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,755,600 | -32,000 | 0.25 | -0.00 | 2012-04-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,953,800 | -40,000 | 0.67 | -0.00 | 2012-04-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,730,600 | -40,000 | 0.97 | -0.00 | 2012-04-19 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 1,040,000 | -48,000 | 0.05 | -0.00 | 2012-04-19 | |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2012-04-19 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 368,000 | -80,000 | 0.02 | -0.00 | 2012-04-19 | |
| 17 | B01831 | NERICO BROTHERS LTD | 1,192,000 | -80,000 | 0.06 | -0.00 | 2012-04-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,400 | -128,000 | 0.02 | -0.01 | 2012-04-19 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 88,400 | -200,000 | 0.00 | -0.01 | 2012-04-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,624,710 | -216,000 | 4.28 | -0.01 | 2012-04-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,230,000 | -312,000 | 1.00 | -0.02 | 2012-04-19 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,833,000 | -352,000 | 0.56 | -0.02 | 2012-04-19 | |
| 23 | B01642 | KMT SECURITIES LTD | 5,728,000 | -552,000 | 0.30 | -0.03 | 2012-04-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,350,450 | -632,000 | 1.11 | -0.03 | 2012-04-19 | |
| 24 | Total changed named holdings | 261,714,574 | 0 | 13.55 | 0.00 | |||
| 188 | Unchanged named holdings | 1,219,725,211 | 0 | 63.14 | 0.00 | |||
| 212 | Total named holdings | 1,481,439,785 | 0 | 76.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,318,210 | 0 | 0.90 | 0.00 | |||
| 219 | Total securities in CCASS | 1,498,757,995 | 0 | 77.59 | 0.00 | |||
| Securities not in CCASS | 432,880,045 | 0 | 22.41 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 7,146,200 |
| Turnover | 1,217,500 |
| Average price | 0.170 |
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