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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01137	CHOW SANG SANG SECURITIES LTD	2,352,000	730,000	0.15	0.05	2011-08-01
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	424,000	400,000	0.03	0.03	2011-08-01
3	B01818	I-ACCESS INVESTORS LTD	988,000	230,000	0.06	0.01	2011-08-01
4	B01540	UPBEST SECURITIES CO LTD	9,856,000	182,000	0.63	0.01	2011-08-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	88,276,000	130,000	5.68	0.01	2011-08-01
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,130,000	4,000	1.04	0.00	2011-08-01
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,000	-54,000	0.02	-0.00	2011-08-01
8	B01696	HANTEC SECURITIES CO LTD	990,000	-100,000	0.06	-0.01	2011-08-01
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,952,000	-100,000	0.45	-0.01	2011-08-01
10	B01610	KGI ASIA LTD	19,328,000	-110,000	1.24	-0.01	2011-08-01
11	B01514	KARL-THOMSON SECURITIES CO LTD	830,000	-150,000	0.05	-0.01	2011-08-01
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,470,000	-210,000	0.22	-0.01	2011-08-01
13	B01802	REDFORD SECURITIES LTD	0	-352,000	0.00	-0.02	2011-08-01
14	B01438	KINGSTON SECURITIES LTD	720,000	-600,000	0.05	-0.04	2011-08-01
14		Total changed named holdings	150,700,000	0	9.70	0.00
163		Unchanged named holdings	897,645,000	0	57.77	0.00
177		Total named holdings	1,048,345,000	0	67.47	0.00
6		Unnamed Investor Participants	17,680,000	0	1.14	0.00
183		Total securities in CCASS	1,066,025,000	0	68.61	0.00
		Securities not in CCASS	487,805,000	0	31.39	0.00
		Issued securities	1,553,830,000	0	100.00	0.00	31-Jul-2011

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