China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01119 | CELESTIAL SECURITIES LTD | 18,188,000 | 1,400,000 | 0.60 | 0.05 | 2012-07-23 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,396,000 | 1,160,000 | 7.72 | 0.04 | 2012-07-23 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,298,000 | 520,000 | 0.14 | 0.02 | 2012-07-23 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-07-23 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2012-07-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,172,000 | -200,000 | 0.90 | -0.01 | 2012-07-23 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 1,050,000 | -340,000 | 0.03 | -0.01 | 2012-07-23 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,850,000 | -1,100,000 | 0.23 | -0.04 | 2012-07-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 134,798,000 | -1,200,000 | 4.46 | -0.04 | 2012-07-23 | |
| 9 | Total changed named holdings | 426,172,000 | 20,000 | 14.09 | 0.00 | |||
| 164 | Unchanged named holdings | 1,268,633,000 | 0 | 41.95 | 0.00 | |||
| 173 | Total named holdings | 1,694,805,000 | 20,000 | 56.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,695,045,000 | 20,000 | 56.06 | 0.00 | |||
| Securities not in CCASS | 1,328,785,000 | -20,000 | 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 | 2012-07-19 |
| Volume | 3,240,000 |
| Turnover | 476,080 |
| Average price | 0.147 |
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