China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 898,000 | 200,000 | 0.06 | 0.01 | 2011-03-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,000 | 100,000 | 0.13 | 0.01 | 2011-03-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,640,000 | -300,000 | 0.81 | -0.02 | 2011-03-08 |
| 3 | Total changed named holdings | 15,588,000 | 0 | 1.00 | 0.00 | ||
| 170 | Unchanged named holdings | 717,391,000 | 0 | 46.17 | 0.00 | ||
| 173 | Total named holdings | 732,979,000 | 0 | 47.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,280,000 | 0 | 1.43 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 400,000 |
| Turnover | 40,400 |
| Average price | 0.101 |
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