China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 142,440,000 | 1,388,000 | 4.71 | 0.05 | 2012-08-08 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2012-08-08 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 880,000 | 100,000 | 0.03 | 0.00 | 2012-08-08 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,050,000 | 20,000 | 0.03 | 0.00 | 2012-08-08 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -68,000 | 0.00 | -0.00 | 2012-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,030,000 | -100,000 | 0.76 | -0.00 | 2012-08-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,060,000 | -130,000 | 0.17 | -0.00 | 2012-08-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,190,000 | -250,000 | 0.20 | -0.01 | 2012-08-08 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -290,000 | -0.01 | 2012-08-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | -400,000 | 0.02 | -0.01 | 2012-08-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -400,000 | 0.01 | -0.01 | 2012-08-08 |
| 12 | Total changed named holdings | 180,082,000 | 0 | 5.96 | 0.00 | ||
| 161 | Unchanged named holdings | 1,514,723,000 | 0 | 50.09 | 0.00 | ||
| 173 | Total named holdings | 1,694,805,000 | 0 | 56.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 1,695,045,000 | 0 | 56.06 | 0.00 | ||
| Securities not in CCASS | 1,328,785,000 | 0 | 43.94 | 0.00 | |||
| Issued securities | 3,023,830,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,748,000 |
| Turnover | 269,100 |
| Average price | 0.154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy