China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 23,986,000 | 310,000 | 1.54 | 0.02 | 2011-07-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,066,000 | 48,000 | 0.20 | 0.00 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,938,000 | -8,000 | 3.15 | -0.00 | 2011-07-13 |
| 4 | B01416 | VC BROKERAGE LTD | 1,436,000 | -350,000 | 0.09 | -0.02 | 2011-07-13 |
| 4 | Total changed named holdings | 77,426,000 | 0 | 4.98 | 0.00 | ||
| 175 | Unchanged named holdings | 660,153,000 | 0 | 42.49 | 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 | 2011-07-11 |
| Volume | 406,000 |
| Turnover | 35,420 |
| Average price | 0.087 |
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