China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01661 | HERMES SECURITIES LTD | 2,230,000 | 1,180,000 | 0.15 | 0.08 | 2008-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,428,000 | 770,000 | 3.29 | 0.05 | 2008-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | 682,000 | 0.14 | 0.04 | 2008-10-31 |
| 4 | B01252 | CORPORATE BROKERS LTD | 840,000 | 480,000 | 0.05 | 0.03 | 2008-10-31 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2008-10-31 |
| 6 | C00010 | CITIBANK N.A. | 36,433,100 | 200,000 | 2.38 | 0.01 | 2008-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,000 | 200,000 | 0.05 | 0.01 | 2008-10-31 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,560,000 | 172,000 | 1.54 | 0.01 | 2008-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | 80,000 | 0.02 | 0.01 | 2008-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | 80,000 | 0.10 | 0.01 | 2008-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,824,000 | 60,000 | 0.77 | 0.00 | 2008-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 36,000 | 0.06 | 0.00 | 2008-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 54,492,000 | 32,000 | 3.55 | 0.00 | 2008-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,024,000 | -28,000 | 0.33 | -0.00 | 2008-10-31 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,000 | -40,000 | 0.03 | -0.00 | 2008-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,582,000 | -88,000 | 0.56 | -0.01 | 2008-10-31 |
| 17 | B01416 | VC BROKERAGE LTD | 11,050,000 | -384,000 | 0.72 | -0.03 | 2008-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,636,630 | -658,000 | 5.58 | -0.04 | 2008-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,576,000 | -3,114,000 | 2.58 | -0.20 | 2008-10-31 |
| 19 | Total changed named holdings | 336,025,730 | -40,000 | 21.91 | -0.00 | ||
| 140 | Unchanged named holdings | 325,359,270 | 0 | 21.21 | 0.00 | ||
| 159 | Total named holdings | 661,385,000 | -40,000 | 43.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,010,000 | 40,000 | 1.11 | 0.00 | ||
| 164 | Total securities in CCASS | 678,395,000 | 0 | 44.23 | 0.00 | ||
| Securities not in CCASS | 855,435,000 | 0 | 55.77 | 0.00 | |||
| Issued securities | 1,533,830,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 5,932,000 |
| Turnover | 442,644 |
| Average price | 0.075 |
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