China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 86,864,000 | 4,000 | 4.66 | 0.00 | 2011-10-07 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2011-10-07 |
| 2 | Total changed named holdings | 87,260,000 | 0 | 4.68 | 0.00 | ||
| 170 | Unchanged named holdings | 961,085,000 | 0 | 51.57 | 0.00 | ||
| 172 | Total named holdings | 1,048,345,000 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,680,000 | 0 | 0.95 | 0.00 | ||
| 178 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 4,000 |
| Turnover | 320 |
| Average price | 0.080 |
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