China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 15,280,000 | 200,000 | 0.51 | 0.01 | 2012-11-23 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,956,000 | -30,000 | 0.06 | -0.00 | 2012-11-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,198,000 | -170,000 | 0.11 | -0.01 | 2012-11-23 |
| 3 | Total changed named holdings | 20,434,000 | 0 | 0.68 | 0.00 | ||
| 167 | Unchanged named holdings | 2,266,914,000 | 0 | 74.97 | 0.00 | ||
| 170 | Total named holdings | 2,287,348,000 | 0 | 75.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2012-11-21 |
| Volume | 200,000 |
| Turnover | 26,200 |
| Average price | 0.131 |
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