China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01625 | METRO CAPITAL SECURITIES LTD | 12,500,000 | 12,500,000 | 0.41 | 0.41 | 2012-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,440,000 | 4,680,000 | 0.84 | 0.15 | 2012-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,414,630 | 2,000,000 | 3.06 | 0.07 | 2012-08-15 |
| 4 | B01610 | KGI ASIA LTD | 18,306,000 | 450,000 | 0.61 | 0.01 | 2012-08-15 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 5,282,000 | 220,000 | 0.17 | 0.01 | 2012-08-15 |
| 6 | B01661 | HERMES SECURITIES LTD | 9,700,000 | 200,000 | 0.32 | 0.01 | 2012-08-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,098,000 | 124,000 | 0.47 | 0.00 | 2012-08-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 146,672,000 | 100,000 | 4.85 | 0.00 | 2012-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,260,000 | 52,000 | 1.40 | 0.00 | 2012-08-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 664,000 | 14,000 | 0.02 | 0.00 | 2012-08-15 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 1,244,000 | 10,000 | 0.04 | 0.00 | 2012-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,122,000 | -36,000 | 3.34 | -0.00 | 2012-08-15 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2012-08-15 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 1,296,000 | -100,000 | 0.04 | -0.00 | 2012-08-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -144,000 | 0.00 | -0.00 | 2012-08-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,808,000 | -200,000 | 0.13 | -0.01 | 2012-08-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,000 | -250,000 | 0.11 | -0.01 | 2012-08-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,908,000 | -290,000 | 0.72 | -0.01 | 2012-08-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,124,000 | -300,000 | 0.04 | -0.01 | 2012-08-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -500,000 | 0.04 | -0.02 | 2012-08-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,026,000 | -1,350,000 | 0.79 | -0.04 | 2012-08-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,306,000 | -4,680,000 | 0.14 | -0.15 | 2012-08-15 |
| 23 | Total changed named holdings | 531,242,630 | 12,500,000 | 17.57 | 0.41 | ||
| 152 | Unchanged named holdings | 1,176,066,370 | 0 | 38.89 | 0.00 | ||
| 175 | Total named holdings | 1,707,309,000 | 12,500,000 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,707,549,000 | 12,500,000 | 56.47 | 0.41 | ||
| Securities not in CCASS | 1,316,281,000 | -12,500,000 | 43.53 | -0.41 | |||
| 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 | 2012-08-13 |
| Volume | 3,590,000 |
| Turnover | 687,648 |
| Average price | 0.192 |
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