China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01324 | FUNDERSTONE SECURITIES LTD | 9,156,000 | 424,000 | 0.33 | 0.02 | 2012-07-03 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 2,068,000 | 200,000 | 0.07 | 0.01 | 2012-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,568,000 | 150,000 | 3.75 | 0.01 | 2012-07-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,294,000 | 80,000 | 0.48 | 0.00 | 2012-07-03 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 436,000 | -14,000 | 0.02 | -0.00 | 2012-07-03 | |
| 6 | B01610 | KGI ASIA LTD | 16,528,000 | -70,000 | 0.60 | -0.00 | 2012-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,500,000 | -770,000 | 0.92 | -0.03 | 2012-07-03 | |
| 7 | Total changed named holdings | 170,550,000 | 0 | 6.17 | 0.00 | |||
| 171 | Unchanged named holdings | 1,394,235,000 | 0 | 50.45 | 0.00 | |||
| 178 | Total named holdings | 1,564,785,000 | 0 | 56.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 181 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 874,000 |
| Turnover | 107,718 |
| Average price | 0.123 |
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