China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01443 | YING WAH SECURITIES CO LTD | 846,000 | 846,000 | 0.05 | 0.05 | 2011-04-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | 250,000 | 0.04 | 0.02 | 2011-04-20 |
| 3 | B01740 | WIN SECURITIES LTD | 616,000 | 200,000 | 0.04 | 0.01 | 2011-04-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,362,000 | 104,000 | 3.11 | 0.01 | 2011-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,924,000 | 100,000 | 5.21 | 0.01 | 2011-04-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-04-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | 10,000 | 0.14 | 0.00 | 2011-04-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,442,000 | -50,000 | 0.35 | -0.00 | 2011-04-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -82,000 | 0.04 | -0.01 | 2011-04-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,706,000 | -90,000 | 0.43 | -0.01 | 2011-04-20 |
| 11 | B01610 | KGI ASIA LTD | 17,250,000 | -250,000 | 1.11 | -0.02 | 2011-04-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,104,000 | -300,000 | 0.14 | -0.02 | 2011-04-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,874,000 | -360,000 | 1.47 | -0.02 | 2011-04-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,534,000 | -400,000 | 1.26 | -0.03 | 2011-04-20 |
| 14 | Total changed named holdings | 208,176,000 | 0 | 13.40 | 0.00 | ||
| 163 | Unchanged named holdings | 524,803,000 | 0 | 33.77 | 0.00 | ||
| 177 | Total named holdings | 732,979,000 | 0 | 47.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,280,000 | 0 | 1.43 | 0.00 | ||
| 184 | Total securities in CCASS | 755,259,000 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 798,571,000 | 0 | 51.39 | 0.00 | |||
| Issued securities | 1,553,830,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 1,942,000 |
| Turnover | 194,718 |
| Average price | 0.100 |
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