China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,238,000 | 100,000 | 0.30 | 0.00 | 2012-06-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 33,262,000 | 10,000 | 1.20 | 0.00 | 2012-06-08 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,428,000 | -8,000 | 0.12 | -0.00 | 2012-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,270,000 | -48,000 | 1.57 | -0.00 | 2012-06-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 153,252 | -54,000 | 0.01 | -0.00 | 2012-06-08 | |
| 5 | Total changed named holdings | 88,351,252 | 0 | 3.20 | 0.00 | |||
| 171 | Unchanged named holdings | 1,176,433,748 | 0 | 42.57 | 0.00 | |||
| 176 | Total named holdings | 1,264,785,000 | 0 | 45.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,265,025,000 | 0 | 45.77 | 0.00 | |||
| Securities not in CCASS | 1,498,805,000 | 0 | 54.23 | 0.00 | ||||
| Issued securities | 2,763,830,000 | 0 | 100.00 | 0.00 | 4-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 110,000 |
| Turnover | 14,512 |
| Average price | 0.132 |
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