China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 137,972,000 | 1,930,000 | 4.56 | 0.06 | 2012-07-30 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,938,000 | 180,000 | 0.06 | 0.01 | 2012-07-30 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,576,000 | 100,000 | 0.15 | 0.00 | 2012-07-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | 20,000 | 0.02 | 0.00 | 2012-07-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,100,000 | 14,000 | 0.47 | 0.00 | 2012-07-30 | |
| 6 | B01610 | KGI ASIA LTD | 17,330,000 | 2,000 | 0.57 | 0.00 | 2012-07-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,406,000 | -20,000 | 1.40 | -0.00 | 2012-07-30 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,110,000 | -200,000 | 0.17 | -0.01 | 2012-07-30 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,124,000 | -200,000 | 0.20 | -0.01 | 2012-07-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,814,630 | -260,000 | 3.00 | -0.01 | 2012-07-30 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | -300,000 | 0.03 | -0.01 | 2012-07-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,948,000 | -1,266,000 | 0.69 | -0.04 | 2012-07-30 | |
| 12 | Total changed named holdings | 343,032,630 | 0 | 11.34 | 0.00 | |||
| 162 | Unchanged named holdings | 1,351,772,370 | 0 | 44.70 | 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 | 2012-07-26 |
| Volume | 2,246,000 |
| Turnover | 343,352 |
| Average price | 0.153 |
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