China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01184 | QUAM SECURITIES LTD | 1,492,000 | 12,000 | 0.08 | 0.00 | 2012-03-07 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2012-03-07 |
| 2 | Total changed named holdings | 1,580,000 | 0 | 0.08 | 0.00 | ||
| 170 | Unchanged named holdings | 1,047,305,000 | 0 | 56.19 | 0.00 | ||
| 172 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 176 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 12,000 |
| Turnover | 1,788 |
| Average price | 0.149 |
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