China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 10,518,000 | 3,100,000 | 0.35 | 0.10 | 2012-07-13 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 10,106,000 | 620,000 | 0.33 | 0.02 | 2012-07-13 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 590,000 | 490,000 | 0.02 | 0.02 | 2012-07-13 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,944,000 | 240,000 | 0.16 | 0.01 | 2012-07-13 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 5,262,000 | 200,000 | 0.17 | 0.01 | 2012-07-13 | |
| 6 | B01610 | KGI ASIA LTD | 17,428,000 | 150,000 | 0.58 | 0.00 | 2012-07-13 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 100,000 | 0.03 | 0.00 | 2012-07-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 40,000 | 0.02 | 0.00 | 2012-07-13 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 1,170,000 | -30,000 | 0.04 | -0.00 | 2012-07-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2012-07-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | -100,000 | 0.03 | -0.00 | 2012-07-13 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 1,440,000 | -100,000 | 0.05 | -0.00 | 2012-07-13 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2012-07-13 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2012-07-13 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,220,000 | -300,000 | 0.30 | -0.01 | 2012-07-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,170,000 | -350,000 | 0.17 | -0.01 | 2012-07-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | -450,000 | 0.04 | -0.01 | 2012-07-13 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 180,000 | -620,000 | 0.01 | -0.02 | 2012-07-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,526,000 | -700,000 | 1.41 | -0.02 | 2012-07-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,008,630 | -1,000,000 | 3.14 | -0.03 | 2012-07-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,372,000 | -1,100,000 | 0.91 | -0.04 | 2012-07-13 | |
| 22 | Total changed named holdings | 235,758,630 | 0 | 7.80 | 0.00 | |||
| 151 | Unchanged named holdings | 1,329,026,370 | 0 | 43.95 | 0.00 | |||
| 173 | Total named holdings | 1,564,785,000 | 0 | 51.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,565,025,000 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 1,458,805,000 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 3,023,830,000 | 0 | 100.00 | 0.00 | 12-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 5,240,000 |
| Turnover | 784,710 |
| Average price | 0.150 |
Webb-site Database - Powered By Linux Group