China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,808,000 | 208,000 | 0.25 | 0.01 | 2010-07-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,158,000 | 14,000 | 0.20 | 0.00 | 2010-07-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,106,000 | -14,000 | 0.97 | -0.00 | 2010-07-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | -50,000 | 0.04 | -0.00 | 2010-07-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 59,160,000 | -158,000 | 3.81 | -0.01 | 2010-07-05 |
| 5 | Total changed named holdings | 81,926,000 | 0 | 5.27 | 0.00 | ||
| 170 | Unchanged named holdings | 631,233,000 | 0 | 40.62 | 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 | 2010-06-30 |
| Volume | 222,000 |
| Turnover | 30,708 |
| Average price | 0.138 |
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