China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-09-09 to 2011-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,544,000 | 594,000 | 0.08 | 0.03 | 2011-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,972,630 | 276,000 | 5.85 | 0.01 | 2011-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,594,000 | -68,000 | 4.75 | -0.00 | 2011-09-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,000 | -92,000 | 0.21 | -0.00 | 2011-09-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,960,000 | -250,000 | 0.86 | -0.01 | 2011-09-12 |
| 6 | C00010 | CITIBANK N.A. | 6,139,218 | -460,000 | 0.33 | -0.02 | 2011-09-12 |
| 6 | Total changed named holdings | 225,131,848 | 0 | 12.08 | 0.00 | ||
| 167 | Unchanged named holdings | 823,213,152 | 0 | 44.17 | 0.00 | ||
| 173 | Total named holdings | 1,048,345,000 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,680,000 | 0 | 0.95 | 0.00 | ||
| 179 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 870,000 |
| Turnover | 72,604 |
| Average price | 0.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy