China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 139,264,000 | 700,000 | 4.61 | 0.02 | 2012-08-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,290,000 | 200,000 | 0.17 | 0.01 | 2012-08-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,136,000 | -178,000 | 0.47 | -0.01 | 2012-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,498,000 | -302,000 | 3.36 | -0.01 | 2012-08-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 18,968,000 | -420,000 | 0.63 | -0.01 | 2012-08-03 |
| 5 | Total changed named holdings | 279,156,000 | 0 | 9.23 | 0.00 | ||
| 169 | Unchanged named holdings | 1,415,649,000 | 0 | 46.82 | 0.00 | ||
| 174 | Total named holdings | 1,694,805,000 | 0 | 56.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,695,045,000 | 0 | 56.06 | 0.00 | ||
| Securities not in CCASS | 1,328,785,000 | 0 | 43.94 | 0.00 | |||
| Issued securities | 3,023,830,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 960,000 |
| Turnover | 145,874 |
| Average price | 0.152 |
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