China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01119 | CELESTIAL SECURITIES LTD | 11,518,000 | 1,000,000 | 0.38 | 0.03 | 2012-07-16 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,698,000 | -1,000,000 | 0.29 | -0.03 | 2012-07-16 | |
| 2 | Total changed named holdings | 20,216,000 | 0 | 0.67 | 0.00 | |||
| 171 | Unchanged named holdings | 1,544,569,000 | 0 | 51.08 | 0.00 | |||
| 173 | Total named holdings | 1,564,785,000 | 0 | 51.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,565,025,000 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 1,458,805,000 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 3,023,830,000 | 0 | 100.00 | 0.00 | 12-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 1,000,000 |
| Turnover | 148,000 |
| Average price | 0.148 |
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