China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01885 | HAFOO SECURITIES LTD | 2,324,000 | 120,000 | 0.12 | 0.01 | 2012-02-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,420,000 | 100,000 | 0.56 | 0.01 | 2012-02-28 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -100,000 | 0.02 | -0.01 | 2012-02-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | -120,000 | 0.06 | -0.01 | 2012-02-28 |
| 4 | Total changed named holdings | 14,190,000 | 0 | 0.76 | 0.00 | ||
| 165 | Unchanged named holdings | 1,034,695,000 | 0 | 55.51 | 0.00 | ||
| 169 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 173 | 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 | 2012-02-24 |
| Volume | 220,000 |
| Turnover | 30,520 |
| Average price | 0.139 |
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