China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,082,153 | 3,000,000 | 7.67 | 0.03 | 2017-03-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 141,677,755 | 1,300,000 | 1.44 | 0.01 | 2017-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 309,632,000 | 450,000 | 3.15 | 0.00 | 2017-03-16 |
| 4 | B01979 | FORMAX SECURITIES LTD | 1,650,000 | 130,000 | 0.02 | 0.00 | 2017-03-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,945,000 | 50,000 | 0.14 | 0.00 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 124,362,633 | 10,000 | 1.27 | 0.00 | 2017-03-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,122,144 | -6,000 | 0.19 | -0.00 | 2017-03-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 116,834,000 | -50,000 | 1.19 | -0.00 | 2017-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,427,669,650 | -64,000 | 14.55 | -0.00 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,977,000 | -80,000 | 1.68 | -0.00 | 2017-03-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 10,111,000 | -190,000 | 0.10 | -0.00 | 2017-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -280,000 | 0.00 | -0.00 | 2017-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,369,000 | -300,000 | 0.25 | -0.00 | 2017-03-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,103,000 | -600,000 | 1.16 | -0.01 | 2017-03-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,544,000 | -700,000 | 0.32 | -0.01 | 2017-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 86,186,000 | -710,000 | 0.88 | -0.01 | 2017-03-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,097,000 | -960,000 | 0.52 | -0.01 | 2017-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,747,000 | -1,000,000 | 0.97 | -0.01 | 2017-03-16 |
| 18 | Total changed named holdings | 3,485,269,335 | 0 | 35.51 | 0.00 | ||
| 328 | Unchanged named holdings | 6,300,809,465 | 0 | 64.20 | 0.00 | ||
| 346 | Total named holdings | 9,786,078,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | ||
| 358 | Total securities in CCASS | 9,790,233,800 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,176,200 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 6,114,000 |
| Turnover | 225,072 |
| Average price | 0.037 |
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