China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
Stock code:
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CCASS holding changes from 2012-05-28 to 2012-05-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 102,382,000 296,000 4.33 0.01 2012-05-29
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 253,228,000 118,000 10.71 0.00 2012-05-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 95,770,630 100,000 4.05 0.00 2012-05-29
4 B01765 PROMISING SECURITIES CO LTD 140,000 58,000 0.01 0.00 2012-05-29
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,200,000 2,000 0.39 0.00 2012-05-29
6 B01818 I-ACCESS INVESTORS LTD 836,000 -2,000 0.04 -0.00 2012-05-29
7 B01673 FULBRIGHT SECURITIES LTD 33,036,000 -22,000 1.40 -0.00 2012-05-29
8 B01696 HANTEC SECURITIES CO LTD 406,000 -102,000 0.02 -0.00 2012-05-29
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,144,000 -138,000 0.47 -0.01 2012-05-29
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,864,000 -310,000 1.31 -0.01 2012-05-29
10 Total changed named holdings 537,006,630 0 22.72 0.00
165 Unchanged named holdings 727,778,370 0 30.79 0.00
175 Total named holdings 1,264,785,000 0 53.51 0.00
3 Unnamed Investor Participants 240,000 0 0.01 0.00
178 Total securities in CCASS 1,265,025,000 0 53.52 0.00
Securities not in CCASS 1,098,805,000 0 46.48 0.00
Issued securities 2,363,830,000 0 100.00 0.00 8-May-2012

Trades that settled in this date range

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

Trading date2012-05-25
Volume574,000
Turnover76,302
Average price0.133

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