China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,696,000 | 1,300,000 | 7.76 | 0.04 | 2012-07-24 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 19,388,000 | 1,200,000 | 0.64 | 0.04 | 2012-07-24 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 10,716,000 | 610,000 | 0.35 | 0.02 | 2012-07-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,836,000 | 400,000 | 3.37 | 0.01 | 2012-07-24 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,520,000 | 350,000 | 0.18 | 0.01 | 2012-07-24 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 650,000 | 270,000 | 0.02 | 0.01 | 2012-07-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,724,000 | 204,000 | 0.45 | 0.01 | 2012-07-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,426,000 | -50,000 | 1.40 | -0.00 | 2012-07-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -70,000 | 0.02 | -0.00 | 2012-07-24 | |
| 10 | B01610 | KGI ASIA LTD | 17,328,000 | -100,000 | 0.57 | -0.00 | 2012-07-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,178,000 | -100,000 | 0.27 | -0.00 | 2012-07-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,972,000 | -200,000 | 0.89 | -0.01 | 2012-07-24 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | -300,000 | 0.03 | -0.01 | 2012-07-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -360,000 | 0.06 | -0.01 | 2012-07-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 133,498,000 | -1,300,000 | 4.41 | -0.04 | 2012-07-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,844,630 | -1,854,000 | 3.07 | -0.06 | 2012-07-24 | |
| 16 | Total changed named holdings | 711,304,630 | 0 | 23.52 | 0.00 | |||
| 157 | Unchanged named holdings | 983,500,370 | 0 | 32.52 | 0.00 | |||
| 173 | Total named holdings | 1,694,805,000 | 0 | 56.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,695,045,000 | 0 | 56.06 | 0.00 | |||
| Securities not in CCASS | 1,328,785,000 | 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 | 2012-07-20 |
| Volume | 4,334,000 |
| Turnover | 647,726 |
| Average price | 0.149 |
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