China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01610 | KGI ASIA LTD | 18,652,000 | 346,000 | 0.62 | 0.01 | 2012-08-16 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 924,000 | 260,000 | 0.03 | 0.01 | 2012-08-16 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 352,000 | 170,000 | 0.01 | 0.01 | 2012-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,222,000 | 100,000 | 3.35 | 0.00 | 2012-08-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,916,000 | 74,000 | 0.16 | 0.00 | 2012-08-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | 58,000 | 0.04 | 0.00 | 2012-08-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,150,000 | 52,000 | 0.47 | 0.00 | 2012-08-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,000 | 40,000 | 0.14 | 0.00 | 2012-08-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,168,000 | -250,000 | 0.10 | -0.01 | 2012-08-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,558,000 | -350,000 | 0.71 | -0.01 | 2012-08-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -500,000 | 0.03 | -0.02 | 2012-08-16 | |
| 11 | Total changed named holdings | 171,008,000 | 0 | 5.66 | 0.00 | |||
| 164 | Unchanged named holdings | 1,536,301,000 | 0 | 50.81 | 0.00 | |||
| 175 | Total named holdings | 1,707,309,000 | 0 | 56.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 1,707,549,000 | 0 | 56.47 | 0.00 | |||
| Securities not in CCASS | 1,316,281,000 | 0 | 43.53 | 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 date | 2012-08-14 |
| Volume | 1,100,000 |
| Turnover | 201,434 |
| Average price | 0.183 |
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