China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-02 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | 70,000 | 0.09 | 0.00 | 2013-09-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,870,000 | -170,000 | 0.70 | -0.00 | 2013-09-02 |
| 3 | Total changed named holdings | 28,094,000 | 0 | 0.79 | 0.00 | ||
| 161 | Unchanged named holdings | 2,782,674,000 | 0 | 78.50 | 0.00 | ||
| 164 | Total named holdings | 2,810,768,000 | 0 | 79.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 170,000 |
| Turnover | 58,800 |
| Average price | 0.346 |
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