China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01080 | VMS SECURITIES LTD | 3,634,000 | 334,000 | 0.23 | 0.02 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,334,000 | 200,000 | 4.91 | 0.01 | 2011-03-24 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 916,000 | 100,000 | 0.06 | 0.01 | 2011-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,228,000 | 80,000 | 1.49 | 0.01 | 2011-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,648,000 | 10,000 | 0.17 | 0.00 | 2011-03-24 |
| 6 | C00010 | CITIBANK N.A. | 7,277,218 | 2,000 | 0.47 | 0.00 | 2011-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,256,630 | -32,000 | 6.77 | -0.00 | 2011-03-24 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 9,056,000 | -80,000 | 0.58 | -0.01 | 2011-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 59,428,000 | -114,000 | 3.82 | -0.01 | 2011-03-24 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,960,000 | -500,000 | 0.13 | -0.03 | 2011-03-24 |
| 10 | Total changed named holdings | 289,737,848 | 0 | 18.65 | 0.00 | ||
| 164 | Unchanged named holdings | 443,241,152 | 0 | 28.53 | 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 | 2011-03-22 |
| Volume | 726,000 |
| Turnover | 64,794 |
| Average price | 0.089 |
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