China Cultural Tourism and Agriculture Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,379,600 | 240,000 | 0.16 | 0.00 | 2020-08-03 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2020-08-03 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 19,192,000 | 200,000 | 0.28 | 0.00 | 2020-08-03 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 176,000 | 176,000 | 0.00 | 0.00 | 2020-08-03 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2020-08-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -8,000 | 0.01 | -0.00 | 2020-08-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,432,000 | -16,000 | 0.04 | -0.00 | 2020-08-03 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 696,000 | -64,000 | 0.01 | -0.00 | 2020-08-03 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.00 | 2020-08-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,974,001 | -160,000 | 0.03 | -0.00 | 2020-08-03 | |
| 11 | B01080 | VMS SECURITIES LTD | 383,600 | -160,000 | 0.01 | -0.00 | 2020-08-03 | |
| 12 | B01908 | ASA SECURITIES LTD | 0 | -224,000 | 0.00 | -0.00 | 2020-08-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 0 | -312,000 | 0.00 | -0.00 | 2020-08-03 | |
| 13 | Total changed named holdings | 37,465,201 | 0 | 0.54 | 0.00 | |||
| 159 | Unchanged named holdings | 6,895,963,525 | 0 | 99.27 | 0.00 | |||
| 172 | Total named holdings | 6,933,428,726 | 0 | 99.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,750,810 | 0 | 0.14 | 0.00 | |||
| 182 | 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 | 2020-07-30 |
| Volume | 3,272,000 |
| Turnover | 843,040 |
| Average price | 0.258 |
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