China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01266 | PRIME CDEX SECURITIES LTD | 5,172,000 | 1,000,000 | 0.33 | 0.06 | 2010-01-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,454,000 | 300,000 | 4.53 | 0.02 | 2010-01-14 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 200,000 | 0.05 | 0.01 | 2010-01-14 | |
| 4 | B01469 | KAISER SECURITIES LTD | 504,000 | 120,000 | 0.03 | 0.01 | 2010-01-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | 100,000 | 0.23 | 0.01 | 2010-01-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,000 | -10,000 | 0.28 | -0.00 | 2010-01-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,684,630 | -20,000 | 7.51 | -0.00 | 2010-01-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,890,000 | -60,000 | 0.44 | -0.00 | 2010-01-14 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2010-01-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,614,000 | -100,000 | 0.68 | -0.01 | 2010-01-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | -100,000 | 0.11 | -0.01 | 2010-01-14 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -130,000 | 0.05 | -0.01 | 2010-01-14 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -200,000 | 0.01 | -0.01 | 2010-01-14 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2010-01-14 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,000 | -300,000 | 0.07 | -0.02 | 2010-01-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -500,000 | 0.03 | -0.03 | 2010-01-14 | |
| 16 | Total changed named holdings | 223,296,630 | 0 | 14.37 | 0.00 | |||
| 159 | Unchanged named holdings | 495,012,370 | 0 | 31.86 | 0.00 | |||
| 175 | Total named holdings | 718,309,000 | 0 | 46.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,200,000 | 0 | 1.11 | 0.00 | |||
| 181 | Total securities in CCASS | 735,509,000 | 0 | 47.34 | 0.00 | |||
| Securities not in CCASS | 818,321,000 | 0 | 52.66 | 0.00 | ||||
| Issued securities | 1,553,830,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 5,320,000 |
| Turnover | 826,840 |
| Average price | 0.155 |
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