China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,284,000 | 1,268,000 | 0.05 | 0.05 | 2012-07-10 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,064,000 | 1,022,000 | 0.11 | 0.04 | 2012-07-10 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,736,000 | 900,000 | 8.24 | 0.03 | 2012-07-10 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,444,000 | 300,000 | 0.05 | 0.01 | 2012-07-10 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,768,000 | 200,000 | 0.14 | 0.01 | 2012-07-10 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-10 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2012-07-10 | |
| 8 | B01924 | LT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-07-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,872,000 | -460,000 | 1.04 | -0.02 | 2012-07-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | -522,000 | 0.04 | -0.02 | 2012-07-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,498,000 | -900,000 | 0.42 | -0.03 | 2012-07-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,120,000 | -1,268,000 | 0.37 | -0.05 | 2012-07-10 | |
| 12 | Total changed named holdings | 289,722,000 | 0 | 10.48 | 0.00 | |||
| 162 | Unchanged named holdings | 1,275,063,000 | 0 | 46.13 | 0.00 | |||
| 174 | Total named holdings | 1,564,785,000 | 0 | 56.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 177 | 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 | 2012-07-06 |
| Volume | 2,422,000 |
| Turnover | 337,240 |
| Average price | 0.139 |
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