China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 137,798,000 | 129,100,000 | 4.56 | 4.27 | 2012-07-18 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 15,268,000 | 1,746,000 | 0.50 | 0.06 | 2012-07-18 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,436,000 | 900,000 | 7.62 | 0.03 | 2012-07-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400,000 | 620,000 | 0.21 | 0.02 | 2012-07-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,672,000 | 300,000 | 0.92 | 0.01 | 2012-07-18 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,390,000 | 20,000 | 0.05 | 0.00 | 2012-07-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,436,000 | -80,000 | 3.35 | -0.00 | 2012-07-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -100,000 | 0.03 | -0.00 | 2012-07-18 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 380,000 | -320,000 | 0.01 | -0.01 | 2012-07-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,130,000 | -2,186,000 | 0.76 | -0.07 | 2012-07-18 | |
| 10 | Total changed named holdings | 544,674,000 | 130,000,000 | 18.01 | 4.30 | |||
| 163 | Unchanged named holdings | 1,150,111,000 | 0 | 38.03 | 0.00 | |||
| 173 | Total named holdings | 1,694,785,000 | 130,000,000 | 56.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,695,025,000 | 130,000,000 | 56.06 | 4.30 | |||
| Securities not in CCASS | 1,328,805,000 | -130,000,000 | 43.94 | -4.30 | ||||
| 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 | 2012-07-16 |
| Volume | 4,296,000 |
| Turnover | 624,140 |
| Average price | 0.145 |
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