China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 974,000 | 50,000 | 0.03 | 0.00 | 2012-08-17 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 5,242,000 | -40,000 | 0.17 | -0.00 | 2012-08-17 |
| 3 | Total changed named holdings | 6,434,000 | 0 | 0.21 | 0.00 | ||
| 172 | Unchanged named holdings | 1,700,875,000 | 0 | 56.25 | 0.00 | ||
| 175 | Total named holdings | 1,707,309,000 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,707,549,000 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 1,316,281,000 | 0 | 43.53 | 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 | 2012-08-15 |
| Volume | 50,000 |
| Turnover | 9,170 |
| Average price | 0.183 |
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