China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,104,630 | 1,450,000 | 7.02 | 0.09 | 2010-07-02 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 130,000 | 0.02 | 0.01 | 2010-07-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 59,318,000 | 78,000 | 3.82 | 0.01 | 2010-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,688,000 | 40,000 | 5.00 | 0.00 | 2010-07-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,120,000 | -2,000 | 0.97 | -0.00 | 2010-07-02 |
| 6 | B01648 | STELLAR SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2010-07-02 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,946,000 | -1,496,000 | 0.45 | -0.10 | 2010-07-02 |
| 7 | Total changed named holdings | 268,526,630 | 0 | 17.28 | 0.00 | ||
| 168 | Unchanged named holdings | 444,632,370 | 0 | 28.62 | 0.00 | ||
| 175 | Total named holdings | 713,159,000 | 0 | 45.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,200,000 | 0 | 1.43 | 0.00 | ||
| 182 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 1,716,000 |
| Turnover | 228,060 |
| Average price | 0.133 |
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