China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,000 | 4,000 | 0.06 | 0.00 | 2011-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,946,630 | -4,000 | 5.85 | -0.00 | 2011-08-30 |
| 2 | Total changed named holdings | 110,110,630 | 0 | 5.91 | 0.00 | ||
| 172 | Unchanged named holdings | 938,234,370 | 0 | 50.34 | 0.00 | ||
| 174 | Total named holdings | 1,048,345,000 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,680,000 | 0 | 0.95 | 0.00 | ||
| 180 | Total securities in CCASS | 1,066,025,000 | 0 | 57.20 | 0.00 | ||
| Securities not in CCASS | 797,805,000 | 0 | 42.80 | 0.00 | |||
| Issued securities | 1,863,830,000 | 0 | 100.00 | 0.00 | 2011-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 4,000 |
| Turnover | 248 |
| Average price | 0.062 |
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