CCASS holding changes

China National Culture Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00745	2004-10-13			Docs

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	B01152	YU ON SECURITIES CO LTD	150,000	150,000	0.12	0.12	2007-08-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,361,000	20,000	1.12	0.02	2007-08-06
3	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	20,000	0.02	0.02	2007-08-06
4	B01144	TAK FUNG SHARES INVESTMENT CO LTD	50,000	20,000	0.04	0.02	2007-08-06
5	B01340	LEHIN SECURITIES LTD	8,000	2,000	0.01	0.00	2007-08-06
6	B01686	FIRST SHANGHAI SECURITIES LTD	0	-8,000	0.00	-0.01	2007-08-06
7	B01376	PUBLIC SECURITIES LTD	0	-10,000	0.00	-0.01	2007-08-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,441,000	-10,000	13.58	-0.01	2007-08-06
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	31,000	-12,000	0.03	-0.01	2007-08-06
10	B01610	KGI ASIA LTD	3,350,000	-30,000	2.77	-0.02	2007-08-06
11	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	1,000	-50,000	0.00	-0.04	2007-08-06
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	130,000	-50,000	0.11	-0.04	2007-08-06
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	749,000	-52,000	0.62	-0.04	2007-08-06
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	73,000	-60,000	0.06	-0.05	2007-08-06
14		Total changed named holdings	22,364,000	-70,000	18.47	-0.06
103		Unchanged named holdings	25,030,000	0	20.67	0.00
117		Total named holdings	47,394,000	-70,000	39.14	0.00
8		Unnamed Investor Participants	1,016,000	70,000	0.84	0.06
125		Total securities in CCASS	48,410,000	0	39.98	0.00
		Securities not in CCASS	72,673,000	0	60.02	0.00
		Issued securities	121,083,000	0	100.00	0.00	31-Jul-2007

These data are not adjusted for splits or bonus issues during the period.