China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 257,208,000 | 1,800,000 | 9.31 | 0.07 | 2012-06-21 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-06-21 |
| 3 | B01924 | LT SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2012-06-21 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,306,000 | 50,000 | 0.05 | 0.00 | 2012-06-21 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | 36,000 | 0.01 | 0.00 | 2012-06-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | -36,000 | 0.03 | -0.00 | 2012-06-21 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 1,468,000 | -250,000 | 0.05 | -0.01 | 2012-06-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 26,998,000 | -1,800,000 | 0.98 | -0.07 | 2012-06-21 |
| 8 | Total changed named holdings | 288,792,000 | 0 | 10.45 | 0.00 | ||
| 171 | Unchanged named holdings | 1,275,993,000 | 0 | 46.17 | 0.00 | ||
| 179 | Total named holdings | 1,564,785,000 | 0 | 56.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,565,025,000 | 0 | 56.63 | 0.00 | ||
| Securities not in CCASS | 1,198,805,000 | 0 | 43.37 | 0.00 | |||
| Issued securities | 2,763,830,000 | 0 | 100.00 | 0.00 | 2012-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 2,286,000 |
| Turnover | 293,972 |
| Average price | 0.129 |
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