China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,456,000 | 270,000 | 0.51 | 0.01 | 2012-02-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,000 | 50,000 | 0.15 | 0.00 | 2012-02-06 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,374,000 | -290,000 | 5.60 | -0.02 | 2012-02-06 | |
| 4 | Total changed named holdings | 116,708,000 | 0 | 6.26 | 0.00 | |||
| 168 | Unchanged named holdings | 932,177,000 | 0 | 50.01 | 0.00 | |||
| 172 | Total named holdings | 1,048,885,000 | 0 | 56.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,140,000 | 0 | 0.92 | 0.00 | |||
| 176 | Total securities in CCASS | 1,066,025,000 | 0 | 57.20 | 0.00 | |||
| Securities not in CCASS | 797,805,000 | 0 | 42.80 | 0.00 | ||||
| Issued securities | 1,863,830,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 320,000 |
| Turnover | 45,320 |
| Average price | 0.142 |
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