China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,050,000 | 12,000,000 | 0.65 | 0.64 | 2011-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,206,000 | 648,000 | 0.44 | 0.03 | 2011-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,000 | 564,000 | 0.28 | 0.03 | 2011-11-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,920,000 | 230,000 | 1.07 | 0.01 | 2011-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,138,000 | -18,000 | 1.35 | -0.00 | 2011-11-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,310,000 | -30,000 | 0.66 | -0.00 | 2011-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,320,000 | -30,000 | 2.65 | -0.00 | 2011-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2011-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,144,630 | -172,000 | 6.07 | -0.01 | 2011-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,554,000 | -200,000 | 0.08 | -0.01 | 2011-11-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -250,000 | -0.01 | 2011-11-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,852,000 | -340,000 | 4.34 | -0.02 | 2011-11-30 |
| 13 | B01150 | MTF SECURITIES LTD | 0 | -370,000 | -0.02 | 2011-11-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,000 | -5,000,000 | 0.11 | -0.27 | 2011-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 567,252 | -7,000,000 | 0.03 | -0.38 | 2011-11-30 |
| 15 | Total changed named holdings | 330,237,882 | 0 | 17.72 | 0.00 | ||
| 162 | Unchanged named holdings | 718,607,118 | 0 | 38.56 | 0.00 | ||
| 177 | Total named holdings | 1,048,845,000 | 0 | 56.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,180,000 | 0 | 0.92 | 0.00 | ||
| 182 | Total securities in CCASS | 1,066,025,000 | 0 | 57.20 | 0.00 | ||
| Securities not in CCASS | 797,805,000 | 0 | 42.80 | 0.00 | |||
| Issued securities | 1,863,830,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 13,442,000 |
| Turnover | 1,493,128 |
| Average price | 0.111 |
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