China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,926,000 | 80,000 | 4.89 | 0.01 | 2011-01-20 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,000 | -20,000 | 0.11 | -0.00 | 2011-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -60,000 | 0.00 | -0.00 | 2011-01-20 |
| 3 | Total changed named holdings | 77,626,000 | 0 | 5.00 | 0.00 | ||
| 169 | Unchanged named holdings | 652,353,000 | 0 | 41.98 | 0.00 | ||
| 172 | Total named holdings | 729,979,000 | 0 | 46.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 25,280,000 | 0 | 1.63 | 0.00 | ||
| 179 | 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 | 2011-01-18 |
| Volume | 80,000 |
| Turnover | 8,560 |
| Average price | 0.107 |
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