China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,926,000 | 112,000 | 0.32 | 0.01 | 2010-06-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | -2,000 | 0.20 | -0.00 | 2010-06-18 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -110,000 | 0.03 | -0.01 | 2010-06-18 |
| 3 | Total changed named holdings | 8,546,000 | 0 | 0.55 | 0.00 | ||
| 170 | Unchanged named holdings | 704,613,000 | 0 | 45.35 | 0.00 | ||
| 173 | Total named holdings | 713,159,000 | 0 | 45.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,200,000 | 0 | 1.43 | 0.00 | ||
| 180 | Total securities in CCASS | 735,359,000 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 818,471,000 | 0 | 52.67 | 0.00 | |||
| Issued securities | 1,553,830,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 204,000 |
| Turnover | 28,088 |
| Average price | 0.138 |
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