China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 4,392,000 | 400,000 | 0.28 | 0.03 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,520,000 | -400,000 | 4.86 | -0.03 | 2011-01-28 |
| 2 | Total changed named holdings | 79,912,000 | 0 | 5.14 | 0.00 | ||
| 170 | Unchanged named holdings | 650,067,000 | 0 | 41.84 | 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 | 2011-01-26 |
| Volume | 400,000 |
| Turnover | 45,200 |
| Average price | 0.113 |
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