China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 4,686,000 | 128,000 | 0.25 | 0.01 | 2012-01-13 |
| 2 | C00010 | CITIBANK N.A. | 6,129,218 | -60,000 | 0.33 | -0.00 | 2012-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,448,000 | -68,000 | 1.31 | -0.00 | 2012-01-13 |
| 3 | Total changed named holdings | 35,263,218 | 0 | 1.89 | 0.00 | ||
| 173 | Unchanged named holdings | 1,013,621,782 | 0 | 54.38 | 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 | 2012-01-11 |
| Volume | 128,000 |
| Turnover | 16,640 |
| Average price | 0.130 |
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