China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,540,000 | 470,000 | 0.94 | 0.03 | 2011-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,086,000 | 400,000 | 1.29 | 0.02 | 2011-10-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,498,000 | 18,000 | 0.19 | 0.00 | 2011-10-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | -18,000 | 0.10 | -0.00 | 2011-10-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,816,000 | -360,000 | 0.20 | -0.02 | 2011-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,610,000 | -510,000 | 4.75 | -0.03 | 2011-10-28 |
| 6 | Total changed named holdings | 139,344,000 | 0 | 7.48 | 0.00 | ||
| 166 | Unchanged named holdings | 909,001,000 | 0 | 48.77 | 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 | 2011-10-26 |
| Volume | 888,000 |
| Turnover | 70,896 |
| Average price | 0.080 |
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