China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 6,544,000 | 100,000 | 0.35 | 0.01 | 2012-02-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 20,000 | 0.03 | 0.00 | 2012-02-17 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-02-17 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,008,000 | -100,000 | 0.11 | -0.01 | 2012-02-17 |
| 4 | Total changed named holdings | 9,048,000 | 0 | 0.49 | 0.00 | ||
| 166 | Unchanged named holdings | 1,039,837,000 | 0 | 55.79 | 0.00 | ||
| 170 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 174 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 100,000 |
| Turnover | 13,800 |
| Average price | 0.138 |
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