China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
Stock code:
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CCASS holding changes from 2012-06-26 to 2012-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 219,014,000 2,000,000 7.92 0.07 2012-06-27
2 B01632 WAI FAT SECURITIES LTD 500,000 300,000 0.02 0.01 2012-06-27
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,976,000 176,000 0.11 0.01 2012-06-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,442,000 160,000 1.57 0.01 2012-06-27
5 B01917 CHINA TIMES SECURITIES LTD 1,310,000 4,000 0.05 0.00 2012-06-27
6 B01885 HAFOO SECURITIES LTD 3,426,000 2,000 0.12 0.00 2012-06-27
7 B01584 CHIEF SECURITIES LTD 26,470,000 -60,000 0.96 -0.00 2012-06-27
8 B01920 TIANDA SECURITIES LTD 1,000,000 -152,000 0.04 -0.01 2012-06-27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 96,008,630 -430,000 3.47 -0.02 2012-06-27
10 B01673 FULBRIGHT SECURITIES LTD 18,298,000 -2,000,000 0.66 -0.07 2012-06-27
10 Total changed named holdings 412,444,630 0 14.92 0.00
169 Unchanged named holdings 1,152,340,370 0 41.69 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 date2012-06-25
Volume2,646,000
Turnover338,322
Average price0.128

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