China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,882,000 | 9,260,000 | 1.38 | 0.43 | 2012-05-03 |
| 2 | B01924 | LT SECURITIES LTD | 320,000 | 70,000 | 0.01 | 0.00 | 2012-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,034,000 | -30,000 | 1.02 | -0.00 | 2012-05-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,116,000 | -30,000 | 1.21 | -0.00 | 2012-05-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-05-03 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,272,000 | -9,070,000 | 0.47 | -0.42 | 2012-05-03 |
| 6 | Total changed named holdings | 88,624,000 | 0 | 4.10 | 0.00 | ||
| 167 | Unchanged named holdings | 976,161,000 | 0 | 45.11 | 0.00 | ||
| 173 | Total named holdings | 1,064,785,000 | 0 | 49.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 1,065,025,000 | 0 | 49.22 | 0.00 | ||
| Securities not in CCASS | 1,098,805,000 | 0 | 50.78 | 0.00 | |||
| Issued securities | 2,163,830,000 | 0 | 100.00 | 0.00 | 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 | 2012-04-30 |
| Volume | 9,330,000 |
| Turnover | 1,369,700 |
| Average price | 0.147 |
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