China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2009-04-08 to 2009-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,000 | 200,000 | 0.10 | 0.01 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,764,630 | 56,000 | 5.98 | 0.00 | 2009-04-09 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,136,000 | -46,000 | 2.81 | -0.00 | 2009-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,900,000 | -50,000 | 2.60 | -0.00 | 2009-04-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -60,000 | 0.03 | -0.00 | 2009-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,540,000 | -140,000 | 0.88 | -0.01 | 2009-04-09 | |
| 7 | Total changed named holdings | 190,492,630 | 0 | 12.42 | 0.00 | |||
| 150 | Unchanged named holdings | 470,892,370 | 0 | 30.70 | 0.00 | |||
| 157 | Total named holdings | 661,385,000 | 0 | 43.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,010,000 | 0 | 1.11 | 0.00 | |||
| 162 | Total securities in CCASS | 678,395,000 | 0 | 44.23 | 0.00 | |||
| Securities not in CCASS | 855,435,000 | 0 | 55.77 | 0.00 | ||||
| Issued securities | 1,533,830,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 326,000 |
| Turnover | 32,922 |
| Average price | 0.101 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy