China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,190,000 | 1,000,000 | 0.24 | 0.03 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2012-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,608,000 | 10,000 | 0.88 | 0.00 | 2012-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,736,000 | -10,000 | 0.72 | -0.00 | 2012-12-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 0 | -184,000 | -0.01 | 2012-12-18 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -1,000,000 | 0.00 | -0.03 | 2012-12-18 |
| 6 | Total changed named holdings | 55,822,000 | 0 | 1.85 | 0.00 | ||
| 164 | Unchanged named holdings | 2,231,526,000 | 0 | 73.80 | 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 | 2012-12-14 |
| Volume | 1,010,000 |
| Turnover | 131,400 |
| Average price | 0.130 |
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