China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01540 | UPBEST SECURITIES CO LTD | 5,320,000 | 200,000 | 0.18 | 0.01 | 2012-12-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 146,572,000 | -100,000 | 4.85 | -0.00 | 2012-12-10 |
| 3 | B01661 | HERMES SECURITIES LTD | 9,600,000 | -100,000 | 0.32 | -0.00 | 2012-12-10 |
| 3 | Total changed named holdings | 161,492,000 | 0 | 5.34 | 0.00 | ||
| 167 | Unchanged named holdings | 2,125,856,000 | 0 | 70.30 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 200,000 |
| Turnover | 28,000 |
| Average price | 0.140 |
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