China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 224,236,000 | 2,000,000 | 8.11 | 0.07 | 2012-07-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,998,000 | -2,000,000 | 0.54 | -0.07 | 2012-07-05 |
| 2 | Total changed named holdings | 239,234,000 | 0 | 8.66 | 0.00 | ||
| 174 | Unchanged named holdings | 1,325,551,000 | 0 | 47.96 | 0.00 | ||
| 176 | Total named holdings | 1,564,785,000 | 0 | 56.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,000,000 |
| Turnover | 284,000 |
| Average price | 0.142 |
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