China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,000 | 656,000 | 0.12 | 0.04 | 2011-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,638,000 | 236,000 | 0.17 | 0.02 | 2011-01-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 82,000 | 0.05 | 0.01 | 2011-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,856,000 | 40,000 | 4.88 | 0.00 | 2011-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,734,630 | -10,000 | 6.68 | -0.00 | 2011-01-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,614,000 | -1,004,000 | 0.10 | -0.06 | 2011-01-10 |
| 6 | Total changed named holdings | 186,472,630 | 0 | 12.00 | 0.00 | ||
| 167 | Unchanged named holdings | 543,506,370 | 0 | 34.98 | 0.00 | ||
| 173 | Total named holdings | 729,979,000 | 0 | 46.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 25,280,000 | 0 | 1.63 | 0.00 | ||
| 180 | Total securities in CCASS | 755,259,000 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 798,571,000 | 0 | 51.39 | 0.00 | |||
| Issued securities | 1,553,830,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,122,000 |
| Turnover | 119,398 |
| Average price | 0.106 |
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