China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,080,000 | 22,000 | 0.50 | 0.00 | 2012-10-12 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,988,000 | -20,000 | 3.34 | -0.00 | 2012-10-12 |
| 3 | Total changed named holdings | 116,224,000 | 0 | 3.84 | 0.00 | ||
| 171 | Unchanged named holdings | 2,121,124,000 | 0 | 70.15 | 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 | 2012-10-10 |
| Volume | 22,000 |
| Turnover | 3,320 |
| Average price | 0.151 |
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