China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-04-27 to 2012-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,872,000 | 1,000,000 | 0.92 | -0.09 | 2012-04-30 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 20,256,000 | -1,000,000 | 0.94 | -0.20 | 2012-04-30 |
| 2 | Total changed named holdings | 40,128,000 | 0 | 1.85 | -0.30 | ||
| 172 | Unchanged named holdings | 1,024,657,000 | 0 | 47.35 | -7.62 | ||
| 174 | Total named holdings | 1,064,785,000 | 0 | 49.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | -0.00 | ||
| 177 | Total securities in CCASS | 1,065,025,000 | 0 | 49.22 | -7.92 | ||
| Securities not in CCASS | 1,098,805,000 | 300,000,000 | 50.78 | 7.92 | |||
| Issued securities | 2,163,830,000 | 300,000,000 | 100.00 | 16.10 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,000,000 |
| Turnover | 145,000 |
| Average price | 0.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy