China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 97,758,000 | 60,000 | 6.29 | 0.00 | 2011-06-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,206,000 | -60,000 | 0.46 | -0.00 | 2011-06-17 |
| 2 | Total changed named holdings | 104,964,000 | 0 | 6.76 | 0.00 | ||
| 178 | Unchanged named holdings | 628,615,000 | 0 | 40.46 | 0.00 | ||
| 180 | Total named holdings | 733,579,000 | 0 | 47.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,680,000 | 0 | 1.40 | 0.00 | ||
| 187 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 60,000 |
| Turnover | 5,880 |
| Average price | 0.098 |
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