China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
Stock code:
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CCASS holding changes from 2012-08-06 to 2012-08-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 141,052,000 1,788,000 4.66 0.06 2012-08-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 101,532,000 34,000 3.36 0.00 2012-08-07
3 B01610 KGI ASIA LTD 17,356,000 26,000 0.57 0.00 2012-08-07
4 B01353 UOB KAY HIAN (HONG KONG) LTD 3,804,000 24,000 0.13 0.00 2012-08-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 90,716,630 -4,000 3.00 -0.00 2012-08-07
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,190,000 -100,000 0.17 -0.00 2012-08-07
7 B01271 HANG TAI SECURITIES LTD 6,760,000 -100,000 0.22 -0.00 2012-08-07
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,124,000 -388,000 0.04 -0.01 2012-08-07
9 B01119 CELESTIAL SECURITIES LTD 18,388,000 -580,000 0.61 -0.02 2012-08-07
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,272,000 -700,000 0.87 -0.02 2012-08-07
10 Total changed named holdings 412,194,630 0 13.63 0.00
164 Unchanged named holdings 1,282,610,370 0 42.42 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 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-03
Volume1,892,000
Turnover290,328
Average price0.153

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