China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 268,000 | 0.15 | 0.01 | 2011-12-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -30,000 | 0.11 | -0.00 | 2011-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,680,000 | -100,000 | 1.32 | -0.01 | 2011-12-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,966,000 | -138,000 | 0.64 | -0.01 | 2011-12-15 |
| 4 | Total changed named holdings | 41,484,000 | 0 | 2.23 | 0.00 | ||
| 175 | Unchanged named holdings | 1,007,401,000 | 0 | 54.05 | 0.00 | ||
| 179 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 183 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 268,000 |
| Turnover | 32,160 |
| Average price | 0.120 |
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