China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01271 | HANG TAI SECURITIES LTD | 6,356,000 | 488,000 | 0.34 | 0.03 | 2012-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,070,000 | -200,000 | 4.30 | -0.01 | 2012-01-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,000 | -288,000 | 0.20 | -0.02 | 2012-01-10 |
| 3 | Total changed named holdings | 90,132,000 | 0 | 4.84 | 0.00 | ||
| 173 | Unchanged named holdings | 958,753,000 | 0 | 51.44 | 0.00 | ||
| 176 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 488,000 |
| Turnover | 64,416 |
| Average price | 0.132 |
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