China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,490,000 | 348,000 | 0.67 | 0.02 | 2012-01-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 73,136,000 | 60,000 | 3.92 | 0.00 | 2012-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,910,630 | -60,000 | 5.68 | -0.00 | 2012-01-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,328,000 | -122,000 | 2.43 | -0.01 | 2012-01-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,236,000 | -226,000 | 2.16 | -0.01 | 2012-01-12 | |
| 5 | Total changed named holdings | 277,100,630 | 0 | 14.87 | 0.00 | |||
| 171 | Unchanged named holdings | 771,784,370 | 0 | 41.41 | 0.00 | |||
| 176 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | |||
| 180 | Total securities in CCASS | 1,066,025,000 | 0 | 57.20 | 0.00 | |||
| Securities not in CCASS | 797,805,000 | 0 | 42.80 | 0.00 | ||||
| Issued securities | 1,863,830,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 408,000 |
| Turnover | 54,672 |
| Average price | 0.134 |
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