China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 147,170,000 | 460,000 | 4.87 | 0.02 | 2012-08-24 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 6,860,000 | 100,000 | 0.23 | 0.00 | 2012-08-24 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2012-08-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,154,000 | 4,000 | 0.47 | 0.00 | 2012-08-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,394,630 | -20,000 | 3.06 | -0.00 | 2012-08-24 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | -100,000 | 0.02 | -0.00 | 2012-08-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,958,000 | -544,000 | 0.63 | -0.02 | 2012-08-24 | |
| 7 | Total changed named holdings | 280,668,630 | 0 | 9.28 | 0.00 | |||
| 166 | Unchanged named holdings | 1,426,640,370 | 0 | 47.18 | 0.00 | |||
| 173 | Total named holdings | 1,707,309,000 | 0 | 56.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | 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 | 2012-08-22 |
| Volume | 664,000 |
| Turnover | 116,100 |
| Average price | 0.175 |
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