China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 1,500,000 | 160,000 | 0.05 | 0.01 | 2012-10-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -50,000 | 0.05 | -0.00 | 2012-10-04 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,174,000 | -110,000 | 0.04 | -0.00 | 2012-10-04 |
| 3 | Total changed named holdings | 4,238,000 | 0 | 0.14 | 0.00 | ||
| 171 | Unchanged named holdings | 2,233,110,000 | 0 | 73.85 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 210,000 |
| Turnover | 32,000 |
| Average price | 0.152 |
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