China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,536,000 | 200,000 | 6.41 | 0.01 | 2011-06-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | -200,000 | 0.07 | -0.01 | 2011-06-28 |
| 2 | Total changed named holdings | 100,696,000 | 0 | 6.48 | 0.00 | ||
| 177 | Unchanged named holdings | 636,883,000 | 0 | 40.99 | 0.00 | ||
| 179 | Total named holdings | 737,579,000 | 0 | 47.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,680,000 | 0 | 1.14 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 230,000 |
| Turnover | 22,700 |
| Average price | 0.099 |
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