China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 1,910,000 | 60,000 | 0.12 | 0.00 | 2011-01-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2011-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,684,630 | -50,000 | 6.67 | -0.00 | 2011-01-12 |
| 3 | Total changed named holdings | 106,018,630 | 0 | 6.82 | 0.00 | ||
| 170 | Unchanged named holdings | 623,960,370 | 0 | 40.16 | 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 | 2011-01-10 |
| Volume | 60,000 |
| Turnover | 6,420 |
| Average price | 0.107 |
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