China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 220,314,000 | 1,300,000 | 7.97 | 0.05 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,290,000 | 200,000 | 3.74 | 0.01 | 2012-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,270,000 | -200,000 | 0.95 | -0.01 | 2012-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 16,998,000 | -1,300,000 | 0.62 | -0.05 | 2012-06-28 |
| 4 | Total changed named holdings | 366,872,000 | 0 | 13.27 | 0.00 | ||
| 175 | Unchanged named holdings | 1,197,913,000 | 0 | 43.34 | 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 | 2012-06-26 |
| Volume | 1,500,000 |
| Turnover | 189,000 |
| Average price | 0.126 |
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