China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01271 | HANG TAI SECURITIES LTD | 6,906,000 | 500,000 | 0.29 | 0.02 | 2012-05-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,000 | -200,000 | 0.05 | -0.01 | 2012-05-16 |
| 3 | B01920 | TIANDA SECURITIES LTD | 1,702,000 | -300,000 | 0.07 | -0.01 | 2012-05-16 |
| 3 | Total changed named holdings | 9,772,000 | 0 | 0.41 | 0.00 | ||
| 170 | Unchanged named holdings | 1,155,013,000 | 0 | 48.86 | 0.00 | ||
| 173 | Total named holdings | 1,164,785,000 | 0 | 49.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 1,165,025,000 | 0 | 49.29 | 0.00 | ||
| Securities not in CCASS | 1,198,805,000 | 0 | 50.71 | 0.00 | |||
| Issued securities | 2,363,830,000 | 0 | 100.00 | 0.00 | 2012-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 500,000 |
| Turnover | 70,600 |
| Average price | 0.141 |
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