China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,906,000 | 5,000,000 | 0.64 | 0.32 | 2011-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000,000 | -0.32 | 2011-07-08 | |
| 2 | Total changed named holdings | 9,906,000 | 0 | 0.64 | 0.00 | ||
| 177 | Unchanged named holdings | 727,673,000 | 0 | 46.83 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 0 |
| Turnover | 0 |
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