China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 7,132,000 | 600,000 | 0.38 | 0.03 | 2012-03-22 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 5,656,000 | 500,000 | 0.30 | 0.03 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,480,000 | 100,000 | 5.55 | 0.01 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,176,000 | -98,000 | 1.40 | -0.01 | 2012-03-22 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 218,000 | -242,000 | 0.01 | -0.01 | 2012-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,640,630 | -360,000 | 5.45 | -0.02 | 2012-03-22 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 836,000 | -500,000 | 0.04 | -0.03 | 2012-03-22 |
| 7 | Total changed named holdings | 245,138,630 | 0 | 13.15 | 0.00 | ||
| 166 | Unchanged named holdings | 803,746,370 | 0 | 43.12 | 0.00 | ||
| 173 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 177 | 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 | 2012-03-20 |
| Volume | 1,300,000 |
| Turnover | 152,600 |
| Average price | 0.117 |
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