China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01271 | HANG TAI SECURITIES LTD | 3,410,000 | 776,000 | 0.11 | 0.02 | 2013-04-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,840,000 | 576,000 | 0.09 | 0.02 | 2013-04-03 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 560,000 | 260,000 | 0.02 | 0.01 | 2013-04-03 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | 220,000 | 0.01 | 0.01 | 2013-04-03 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 210,000 | 128,000 | 0.01 | 0.00 | 2013-04-03 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,906,000 | 100,000 | 0.09 | 0.00 | 2013-04-03 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 6,590,000 | 74,000 | 0.21 | 0.00 | 2013-04-03 | |
| 8 | B01610 | KGI ASIA LTD | 19,280,000 | 40,000 | 0.62 | 0.00 | 2013-04-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,014,000 | -14,000 | 1.28 | -0.00 | 2013-04-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,974,000 | -18,000 | 5.79 | -0.00 | 2013-04-03 | |
| 11 | B01209 | MASON SECURITIES LTD | 300,000 | -86,000 | 0.01 | -0.00 | 2013-04-03 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-04-03 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,242,000 | -126,000 | 0.04 | -0.00 | 2013-04-03 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,920,000 | -200,000 | 0.06 | -0.01 | 2013-04-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,902,000 | -200,000 | 0.80 | -0.01 | 2013-04-03 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.01 | 2013-04-03 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 4,000,000 | -210,000 | 0.13 | -0.01 | 2013-04-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,167,000 | -240,000 | 0.71 | -0.01 | 2013-04-03 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 788,000 | -250,000 | 0.03 | -0.01 | 2013-04-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,308,630 | -530,000 | 4.27 | -0.02 | 2013-04-03 | |
| 20 | Total changed named holdings | 445,785,630 | 0 | 14.27 | 0.00 | |||
| 156 | Unchanged named holdings | 1,941,870,370 | 0 | 62.16 | 0.00 | |||
| 176 | Total named holdings | 2,387,656,000 | 0 | 76.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 2,387,700,000 | 0 | 76.44 | 0.00 | |||
| Securities not in CCASS | 736,130,000 | 0 | 23.56 | 0.00 | ||||
| Issued securities | 3,123,830,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 2,416,000 |
| Turnover | 907,040 |
| Average price | 0.375 |
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