China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2012-04-20 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2012-04-20 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,000 | 70,000 | 0.01 | 0.00 | 2012-04-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,852,000 | 8,000 | 2.25 | 0.00 | 2012-04-20 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 11,852,000 | -8,000 | 0.64 | -0.00 | 2012-04-20 | |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-20 | |
| 7 | B01924 | LT SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2012-04-20 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 5,056,000 | -1,000,000 | 0.27 | -0.05 | 2012-04-20 | |
| 8 | Total changed named holdings | 60,104,000 | -1,000,000 | 3.22 | -0.05 | |||
| 166 | Unchanged named holdings | 987,781,000 | 0 | 53.00 | 0.00 | |||
| 174 | Total named holdings | 1,047,885,000 | -1,000,000 | 56.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | |||
| 178 | Total securities in CCASS | 1,065,025,000 | -1,000,000 | 57.14 | -0.05 | |||
| Securities not in CCASS | 798,805,000 | 1,000,000 | 42.86 | 0.05 | ||||
| Issued securities | 1,863,830,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 266,000 |
| Turnover | 37,202 |
| Average price | 0.140 |
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