China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,336,000 | 900,000 | 7.65 | 0.03 | 2012-07-19 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,640,000 | 200,000 | 0.05 | 0.01 | 2012-07-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,334,000 | 140,000 | 0.31 | 0.00 | 2012-07-19 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,628,000 | -140,000 | 0.12 | -0.00 | 2012-07-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,938,000 | -200,000 | 0.10 | -0.01 | 2012-07-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 136,898,000 | -900,000 | 4.53 | -0.03 | 2012-07-19 | |
| 6 | Total changed named holdings | 385,774,000 | 0 | 12.76 | 0.00 | |||
| 167 | Unchanged named holdings | 1,309,011,000 | 0 | 43.29 | 0.00 | |||
| 173 | Total named holdings | 1,694,785,000 | 0 | 56.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,695,025,000 | 0 | 56.06 | 0.00 | |||
| Securities not in CCASS | 1,328,805,000 | 0 | 43.94 | 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 | 2012-07-17 |
| Volume | 1,240,000 |
| Turnover | 182,500 |
| Average price | 0.147 |
Webb-site Database - Powered By Linux Group