中國文旅農業集團有限公司: 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 2008-06-03 to 2008-06-04

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	渣打銀行(香港)有限公司	6,815,000	8,000	0.28	0.00	2008-06-04
2	C00033	中國銀行(香港)有限公司	71,931,750	-8,000	2.98	-0.00	2008-06-04
2		Total changed named holdings	78,746,750	0	3.26	0.00
222		Unchanged named holdings	1,032,511,186	0	42.76	0.00
224		Total named holdings	1,111,257,936	0	46.02	0.00
14		Unnamed Investor Participants	13,498,105	0	0.56	0.00
238		Total securities in CCASS	1,124,756,041	0	46.58	0.00
		Securities not in CCASS	1,289,791,514	0	53.42	0.00
		Issued securities	2,414,547,555	0	100.00	0.00	31-五月-2008

Trades that settled in this date range

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

Trading date	2008-06-02
Volume	8,000
Turnover	480
Average price	0.060

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