China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 24,222,000 | 388,000 | 0.78 | 0.01 | 2013-03-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,710,000 | 200,000 | 0.37 | 0.01 | 2013-03-05 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-03-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | 100,000 | 0.05 | 0.00 | 2013-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,550,630 | 70,000 | 4.72 | 0.00 | 2013-03-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,276,000 | 50,000 | 0.17 | 0.00 | 2013-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | 24,000 | 0.15 | 0.00 | 2013-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,020,000 | 12,000 | 0.67 | 0.00 | 2013-03-05 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,868,000 | 10,000 | 0.19 | 0.00 | 2013-03-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,966,000 | -10,000 | 0.16 | -0.00 | 2013-03-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,864,000 | -10,000 | 0.09 | -0.00 | 2013-03-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,082,000 | -30,000 | 5.76 | -0.00 | 2013-03-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | -30,000 | 0.03 | -0.00 | 2013-03-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -44,000 | 0.03 | -0.00 | 2013-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,594,000 | -100,000 | 0.60 | -0.00 | 2013-03-05 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 294,000 | -146,000 | 0.01 | -0.00 | 2013-03-05 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 515,258,000 | -164,000 | 16.49 | -0.01 | 2013-03-05 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -400,000 | -0.01 | 2013-03-05 | |
| 19 | Total changed named holdings | 946,684,630 | 0 | 30.31 | 0.00 | ||
| 156 | Unchanged named holdings | 1,341,873,370 | 0 | 42.96 | 0.00 | ||
| 175 | Total named holdings | 2,288,558,000 | 0 | 73.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 2,288,602,000 | 0 | 73.26 | 0.00 | ||
| Securities not in CCASS | 835,228,000 | 0 | 26.74 | 0.00 | |||
| Issued securities | 3,123,830,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,352,000 |
| Turnover | 495,640 |
| Average price | 0.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy