China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 2,424,000 | 100,000 | 0.13 | 0.01 | 2012-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,390,000 | -100,000 | 5.55 | -0.01 | 2012-03-14 |
| 2 | Total changed named holdings | 105,814,000 | 0 | 5.68 | 0.00 | ||
| 171 | Unchanged named holdings | 943,070,800 | 0 | 50.60 | 0.00 | ||
| 173 | Total named holdings | 1,048,884,800 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 177 | Total securities in CCASS | 1,066,024,800 | 0 | 57.20 | 0.00 | ||
| Securities not in CCASS | 797,805,200 | 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 | 2012-03-12 |
| Volume | 100,000 |
| Turnover | 14,000 |
| Average price | 0.140 |
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