China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,558,000 | 1,220,000 | 9.21 | 0.04 | 2012-06-18 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,718,000 | 250,000 | 0.06 | 0.01 | 2012-06-18 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,284,000 | 140,000 | 0.41 | 0.01 | 2012-06-18 | |
| 4 | B01924 | LT SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 1,256,000 | 40,000 | 0.05 | 0.00 | 2012-06-18 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,280,000 | 10,000 | 1.57 | 0.00 | 2012-06-18 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,266,000 | 6,000 | 0.34 | 0.00 | 2012-06-18 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,398,000 | -760,000 | 0.96 | -0.03 | 2012-06-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 29,648,000 | -964,000 | 1.07 | -0.03 | 2012-06-18 | |
| 12 | Total changed named holdings | 377,806,000 | 0 | 13.67 | 0.00 | |||
| 167 | Unchanged named holdings | 1,186,979,000 | 0 | 42.95 | 0.00 | |||
| 179 | Total named holdings | 1,564,785,000 | 0 | 56.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,565,025,000 | 0 | 56.63 | 0.00 | |||
| Securities not in CCASS | 1,198,805,000 | 0 | 43.37 | 0.00 | ||||
| Issued securities | 2,763,830,000 | 0 | 100.00 | 0.00 | 4-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 1,734,000 |
| Turnover | 232,060 |
| Average price | 0.134 |
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