China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,662,000 | 272,000 | 1.41 | 0.01 | 2012-11-15 |
| 2 | B01427 | TSE'S SECURITIES LTD | 586,000 | 220,000 | 0.02 | 0.01 | 2012-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,534,000 | 20,000 | 0.32 | 0.00 | 2012-11-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,655,000 | -502,000 | 0.62 | -0.02 | 2012-11-15 |
| 5 | Total changed named holdings | 71,437,000 | 0 | 2.36 | 0.00 | ||
| 166 | Unchanged named holdings | 2,215,911,000 | 0 | 73.28 | 0.00 | ||
| 171 | Total named holdings | 2,287,348,000 | 0 | 75.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 2,287,554,000 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 736,276,000 | 0 | 24.35 | 0.00 | |||
| Issued securities | 3,023,830,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 546,000 |
| Turnover | 70,576 |
| Average price | 0.129 |
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