China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2012-09-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,860,000 | 2,000 | 0.19 | 0.00 | 2012-09-17 |
| 3 | B01610 | KGI ASIA LTD | 19,126,000 | -2,000 | 0.63 | -0.00 | 2012-09-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,522,630 | -32,000 | 3.06 | -0.00 | 2012-09-17 |
| 4 | Total changed named holdings | 117,540,630 | 0 | 3.89 | 0.00 | ||
| 170 | Unchanged named holdings | 2,119,807,370 | 0 | 70.10 | 0.00 | ||
| 174 | Total named holdings | 2,237,348,000 | 0 | 73.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2012-09-13 |
| Volume | 2,000 |
| Turnover | 336 |
| Average price | 0.168 |
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