China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01666 | GLORY SUN SECURITIES LTD | 5,090,000 | 1,420,000 | 0.05 | 0.01 | 2016-10-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 29,819,000 | 1,200,000 | 0.30 | 0.01 | 2016-10-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,643,000 | 600,000 | 0.20 | 0.01 | 2016-10-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 3,945,000 | 480,000 | 0.04 | 0.00 | 2016-10-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,900,000 | 400,000 | 0.10 | 0.00 | 2016-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,355,334 | 180,000 | 0.74 | 0.00 | 2016-10-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 85,905,000 | 150,000 | 0.88 | 0.00 | 2016-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,920,153 | 10,000 | 7.53 | 0.00 | 2016-10-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,519,950 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,332,644 | -3,000 | 0.19 | -0.00 | 2016-10-28 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,521,000 | -50,000 | 0.09 | -0.00 | 2016-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,253,000 | -100,000 | 0.99 | -0.00 | 2016-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 54,659,000 | -100,000 | 0.56 | -0.00 | 2016-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,873,000 | -102,000 | 1.73 | -0.00 | 2016-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,376,000 | -150,000 | 1.18 | -0.00 | 2016-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,440,951,650 | -167,000 | 14.68 | -0.00 | 2016-10-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,027,000 | -300,000 | 1.21 | -0.00 | 2016-10-28 |
| 19 | B01267 | WINFULL SECURITIES LTD | 10,085,000 | -600,000 | 0.10 | -0.01 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,889,000 | -848,000 | 0.19 | -0.01 | 2016-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,624,000 | -990,000 | 0.40 | -0.01 | 2016-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 332,239,500 | -1,028,000 | 3.39 | -0.01 | 2016-10-28 |
| 22 | Total changed named holdings | 3,393,098,231 | 0 | 34.57 | 0.00 | ||
| 329 | Unchanged named holdings | 6,360,095,369 | 0 | 64.80 | 0.00 | ||
| 351 | Total named holdings | 9,753,193,600 | 0 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 362 | Total securities in CCASS | 9,757,348,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 57,061,400 | 0 | 0.58 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 6,665,000 |
| Turnover | 313,738 |
| Average price | 0.047 |
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