China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 26,816,000 | 2,186,000 | 1.44 | 0.12 | 2011-12-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,896,000 | 1,560,000 | 0.58 | 0.08 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,614,000 | 300,000 | 2.45 | 0.02 | 2011-12-28 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 5,710,000 | 200,000 | 0.31 | 0.01 | 2011-12-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,968,000 | 164,000 | 0.21 | 0.01 | 2011-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,000 | -6,000 | 0.22 | -0.00 | 2011-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | -50,000 | 0.14 | -0.00 | 2011-12-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2011-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,460,000 | -100,000 | 1.04 | -0.01 | 2011-12-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 9,400,000 | -300,000 | 0.50 | -0.02 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,650,000 | -760,000 | 4.38 | -0.04 | 2011-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,796,630 | -3,094,000 | 5.68 | -0.17 | 2011-12-28 |
| 12 | Total changed named holdings | 316,062,630 | 0 | 16.96 | 0.00 | ||
| 163 | Unchanged named holdings | 732,822,370 | 0 | 39.32 | 0.00 | ||
| 175 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 179 | 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 | 2011-12-22 |
| Volume | 4,410,000 |
| Turnover | 622,880 |
| Average price | 0.141 |
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