China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,250,630 | -6,000 | 6.77 | -0.00 | 2011-03-28 |
| 2 | Total changed named holdings | 105,256,630 | 0 | 6.77 | 0.00 | ||
| 173 | Unchanged named holdings | 627,722,370 | 0 | 40.40 | 0.00 | ||
| 175 | Total named holdings | 732,979,000 | 0 | 47.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,280,000 | 0 | 1.43 | 0.00 | ||
| 182 | 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 | 2011-03-24 |
| Volume | 6,000 |
| Turnover | 540 |
| Average price | 0.090 |
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