China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 33,158,000 | 32,000 | 1.40 | 0.00 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,716,630 | -32,000 | 4.05 | -0.00 | 2012-06-01 |
| 2 | Total changed named holdings | 128,874,630 | 0 | 5.45 | 0.00 | ||
| 174 | Unchanged named holdings | 1,135,910,370 | 0 | 48.05 | 0.00 | ||
| 176 | Total named holdings | 1,264,785,000 | 0 | 53.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,265,025,000 | 0 | 53.52 | 0.00 | ||
| Securities not in CCASS | 1,098,805,000 | 0 | 46.48 | 0.00 | |||
| Issued securities | 2,363,830,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 32,000 |
| Turnover | 4,670 |
| Average price | 0.146 |
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