China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01130 | BOCI SECURITIES LTD | 26,598,000 | 300,000 | 0.88 | 0.01 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,736,630 | 200,000 | 7.53 | 0.01 | 2012-12-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,746,000 | -12,000 | 0.72 | -0.00 | 2012-12-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,578,000 | -48,000 | 0.45 | -0.00 | 2012-12-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | -100,000 | 0.03 | -0.00 | 2012-12-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | -140,000 | 0.03 | -0.00 | 2012-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,006,000 | -200,000 | 3.34 | -0.01 | 2012-12-17 |
| 7 | Total changed named holdings | 392,472,630 | 0 | 12.98 | 0.00 | ||
| 163 | Unchanged named holdings | 1,894,875,370 | 0 | 62.66 | 0.00 | ||
| 170 | Total named holdings | 2,287,348,000 | 0 | 75.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 2,287,554,000 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 736,276,000 | 0 | 24.35 | 0.00 | |||
| Issued securities | 3,023,830,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 548,000 |
| Turnover | 73,328 |
| Average price | 0.134 |
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