China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 47,008,000 | 47,000,000 | 1.70 | 1.70 | 2012-06-22 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,868,000 | 400,000 | 0.07 | 0.01 | 2012-06-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,214,000 | 100,000 | 0.48 | 0.00 | 2012-06-22 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,282,000 | 2,000 | 1.57 | 0.00 | 2012-06-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,620,000 | -618,000 | 0.96 | -0.02 | 2012-06-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 24,098,000 | -2,900,000 | 0.87 | -0.10 | 2012-06-22 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,184,000 | -44,024,000 | 7.71 | -1.59 | 2012-06-22 | |
| 8 | Total changed named holdings | 369,334,000 | 0 | 13.36 | 0.00 | |||
| 171 | Unchanged named holdings | 1,195,451,000 | 0 | 43.25 | 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 | 2012-06-20 |
| Volume | 3,594,000 |
| Turnover | 457,772 |
| Average price | 0.127 |
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