China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01130 | BOCI SECURITIES LTD | 34,408,000 | 576,000 | 2.21 | 0.04 | 2009-10-22 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 60,106,000 | 180,000 | 3.87 | 0.01 | 2009-10-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,216,000 | 120,000 | 0.79 | 0.01 | 2009-10-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,034,000 | 100,000 | 0.39 | 0.01 | 2009-10-22 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2009-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,626,000 | 48,000 | 3.07 | 0.00 | 2009-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,110,630 | -60,000 | 7.09 | -0.00 | 2009-10-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,326,000 | -180,000 | 0.09 | -0.01 | 2009-10-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | -300,000 | 0.24 | -0.02 | 2009-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,750,000 | -880,000 | 5.20 | -0.06 | 2009-10-22 |
| 11 | Total changed named holdings | 357,116,630 | -46,000 | 22.98 | -0.00 | ||
| 166 | Unchanged named holdings | 361,086,370 | 0 | 23.24 | 0.00 | ||
| 177 | Total named holdings | 718,203,000 | -46,000 | 46.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,146,000 | 46,000 | 1.10 | 0.00 | ||
| 184 | Total securities in CCASS | 735,349,000 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 818,481,000 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,553,830,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 2,420,000 |
| Turnover | 352,740 |
| Average price | 0.146 |
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