China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,090,000 | 142,000 | 1.31 | 0.01 | 2008-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,950,000 | 110,000 | 2.80 | 0.01 | 2008-12-18 |
| 3 | B01610 | KGI ASIA LTD | 11,648,000 | 100,000 | 0.76 | 0.01 | 2008-12-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | 80,000 | 0.02 | 0.01 | 2008-12-18 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-12-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2008-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,000 | -40,000 | 0.22 | -0.00 | 2008-12-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-12-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | -152,000 | 0.07 | -0.01 | 2008-12-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,054,000 | -200,000 | 0.07 | -0.01 | 2008-12-18 |
| 10 | Total changed named holdings | 81,100,000 | 0 | 5.29 | 0.00 | ||
| 150 | Unchanged named holdings | 580,285,000 | 0 | 37.83 | 0.00 | ||
| 160 | Total named holdings | 661,385,000 | 0 | 43.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,010,000 | 0 | 1.11 | 0.00 | ||
| 165 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 402,000 |
| Turnover | 50,794 |
| Average price | 0.126 |
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