China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 130,000 | 0.01 | 0.01 | 2012-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,416,630 | -30,000 | 5.23 | -0.00 | 2012-04-17 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 406,000 | -100,000 | 0.02 | -0.01 | 2012-04-17 |
| 3 | Total changed named holdings | 98,010,630 | 0 | 5.26 | 0.00 | ||
| 172 | Unchanged named holdings | 950,874,370 | 0 | 51.02 | 0.00 | ||
| 175 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | ||
| 179 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 130,000 |
| Turnover | 19,210 |
| Average price | 0.148 |
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