CCASS holding changes

中國文旅農業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00542	1989-11-23			Docs

CCASS holding changes from 2013-12-24 to 2013-12-27

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	B01632	威發證券有限公司	9,000,000	1,400,000	0.47	0.07	2013-12-27
2	C00033	中國銀行(香港)有限公司	24,258,450	536,000	1.26	0.03	2013-12-27
3	B01118	東亞證券有限公司	7,113,000	384,000	0.37	0.02	2013-12-27
4	C00037	上海商業銀行有限公司	1,602,400	248,000	0.08	0.01	2013-12-27
5	B01143	海通國際證券有限公司	13,806,000	240,000	0.71	0.01	2013-12-27
6	B01720	江陸證券有限公司	1,120,000	200,000	0.06	0.01	2013-12-27
7	B01183	創興證券有限公司	2,377,800	120,000	0.12	0.01	2013-12-27
8	B01345	輝立証券(香港)有限公司	17,718,800	120,000	0.92	0.01	2013-12-27
9	C00002	交通銀行信託有限公司	4,876,400	96,000	0.25	0.00	2013-12-27
10	B01584	致富證券有限公司	1,133,800	80,000	0.06	0.00	2013-12-27
11	B01585	華誠證券有限公司	6,064,000	56,000	0.31	0.00	2013-12-27
12	B01601	群益證券(香港)有限公司	35,816,000	48,000	1.85	0.00	2013-12-27
13	B01565	國泰君安證券(香港)有限公司	2,806,400	40,000	0.15	0.00	2013-12-27
14	B01413	京華山一證券(香港)有限公司	415,400	24,000	0.02	0.00	2013-12-27
15	C00028	南洋商業銀行有限公司	2,685,600	-560,000	0.14	-0.03	2013-12-27
16	B01610	凱基證券(香港)有限公司	29,487,500	-3,032,000	1.53	-0.16	2013-12-27
16		Total changed named holdings	160,281,550	0	8.30	0.00
193		Unchanged named holdings	1,631,912,164	0	84.48	0.00
209		Total named holdings	1,792,193,714	0	92.78	0.00
4		Unnamed Investor Participants	14,836,210	0	0.77	0.00
213		Total securities in CCASS	1,807,029,924	0	93.55	0.00
		Securities not in CCASS	124,608,116	0	6.45	0.00
		Issued securities	1,931,638,040	0	100.00	0.00	30-十一月-2013

Trades that settled in this date range

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

Trading date	2013-12-20
Volume	3,744,000
Turnover	452,664
Average price	0.121

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