China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,300,000 | 150,000 | 0.12 | 0.00 | 2013-08-08 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 2,184,000 | -150,000 | 0.06 | -0.00 | 2013-08-08 |
| 2 | Total changed named holdings | 6,484,000 | 0 | 0.18 | 0.00 | ||
| 161 | Unchanged named holdings | 2,804,284,000 | 0 | 79.10 | 0.00 | ||
| 163 | Total named holdings | 2,810,768,000 | 0 | 79.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 2,810,812,000 | 0 | 79.29 | 0.00 | ||
| Securities not in CCASS | 734,218,000 | 0 | 20.71 | 0.00 | |||
| Issued securities | 3,545,030,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 150,000 |
| Turnover | 50,250 |
| Average price | 0.335 |
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