China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 136,042,000 | 894,000 | 4.50 | 0.03 | 2012-07-27 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2012-07-27 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 1,758,000 | 140,000 | 0.06 | 0.00 | 2012-07-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,730,000 | 64,000 | 3.36 | 0.00 | 2012-07-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,086,000 | 50,000 | 0.47 | 0.00 | 2012-07-27 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2012-07-27 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -82,000 | 0.00 | -0.00 | 2012-07-27 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,310,000 | -210,000 | 0.18 | -0.01 | 2012-07-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,324,000 | -526,000 | 0.21 | -0.02 | 2012-07-27 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,300,000 | -540,000 | 0.04 | -0.02 | 2012-07-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,074,630 | -600,000 | 3.01 | -0.02 | 2012-07-27 | |
| 11 | Total changed named holdings | 359,516,630 | 0 | 11.89 | 0.00 | |||
| 163 | Unchanged named holdings | 1,335,288,370 | 0 | 44.16 | 0.00 | |||
| 174 | Total named holdings | 1,694,805,000 | 0 | 56.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 177 | 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 | 2012-07-25 |
| Volume | 2,058,000 |
| Turnover | 322,220 |
| Average price | 0.157 |
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