China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01917 | CHINA TIMES SECURITIES LTD | 1,934,000 | 500,000 | 0.06 | 0.02 | 2012-09-13 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-09-13 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,340,000 | 470,000 | 0.04 | 0.02 | 2012-09-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,654,000 | -1,470,000 | 0.15 | -0.05 | 2012-09-13 |
| 4 | Total changed named holdings | 8,428,000 | 0 | 0.28 | 0.00 | ||
| 169 | Unchanged named holdings | 2,228,920,000 | 0 | 73.71 | 0.00 | ||
| 173 | Total named holdings | 2,237,348,000 | 0 | 73.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 2,237,554,000 | 0 | 74.00 | 0.00 | ||
| Securities not in CCASS | 786,276,000 | 0 | 26.00 | 0.00 | |||
| Issued securities | 3,023,830,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 1,470,000 |
| Turnover | 249,900 |
| Average price | 0.170 |
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