China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01584 | CHIEF SECURITIES LTD | 59,542,000 | 80,000 | 3.83 | 0.01 | 2011-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,134,000 | 50,000 | 4.90 | 0.00 | 2011-03-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,348,000 | -130,000 | 0.79 | -0.01 | 2011-03-23 |
| 3 | Total changed named holdings | 148,024,000 | 0 | 9.53 | 0.00 | ||
| 171 | Unchanged named holdings | 584,955,000 | 0 | 37.65 | 0.00 | ||
| 174 | Total named holdings | 732,979,000 | 0 | 47.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,280,000 | 0 | 1.43 | 0.00 | ||
| 181 | 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 | 2011-03-21 |
| Volume | 130,000 |
| Turnover | 11,310 |
| Average price | 0.087 |
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