China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 217,014,000 | 2,014,000 | 7.85 | 0.07 | 2012-06-26 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,424,000 | -4,000 | 0.12 | -0.00 | 2012-06-26 |
| 3 | B01275 | SANFULL SECURITIES LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2012-06-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,298,000 | -2,000,000 | 0.73 | -0.07 | 2012-06-26 |
| 4 | Total changed named holdings | 241,266,000 | 0 | 8.73 | 0.00 | ||
| 175 | Unchanged named holdings | 1,323,519,000 | 0 | 47.89 | 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 | 2012-06-22 |
| Volume | 2,014,000 |
| Turnover | 259,816 |
| Average price | 0.129 |
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