China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,000 | 100,000 | 0.05 | 0.00 | 2012-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,298,000 | 20,000 | 0.87 | 0.00 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,206,000 | -10,000 | 3.35 | -0.00 | 2012-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,758,000 | -10,000 | 0.72 | -0.00 | 2012-12-14 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | -100,000 | 0.03 | -0.00 | 2012-12-14 |
| 5 | Total changed named holdings | 151,738,000 | 0 | 5.02 | 0.00 | ||
| 165 | Unchanged named holdings | 2,135,610,000 | 0 | 70.63 | 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 | 2012-12-12 |
| Volume | 130,000 |
| Turnover | 17,060 |
| Average price | 0.131 |
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