China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,446,000 | 10,000 | 6.34 | 0.00 | 2011-05-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,678,000 | -10,000 | 1.20 | -0.00 | 2011-05-30 |
| 2 | Total changed named holdings | 117,124,000 | 0 | 7.54 | 0.00 | ||
| 176 | Unchanged named holdings | 616,455,000 | 0 | 39.67 | 0.00 | ||
| 178 | Total named holdings | 733,579,000 | 0 | 47.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,680,000 | 0 | 1.40 | 0.00 | ||
| 185 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 10,000 |
| Turnover | 1,450 |
| Average price | 0.145 |
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