China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,337,000 | 1,800,000 | 1.45 | 0.02 | 2017-05-12 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,861,000 | 960,000 | 0.05 | 0.01 | 2017-05-12 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 10,087,000 | 670,000 | 0.10 | 0.01 | 2017-05-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,247,144 | -1,000 | 0.26 | -0.00 | 2017-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,245,300 | -50,000 | 3.05 | -0.00 | 2017-05-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,371,000 | -75,000 | 2.18 | -0.00 | 2017-05-12 |
| 7 | B01267 | WINFULL SECURITIES LTD | 13,775,000 | -90,000 | 0.14 | -0.00 | 2017-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 345,420,500 | -200,000 | 3.52 | -0.00 | 2017-05-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,642,334 | -240,000 | 0.81 | -0.00 | 2017-05-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,425,157,650 | -350,000 | 14.52 | -0.00 | 2017-05-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,698,000 | -424,000 | 0.41 | -0.00 | 2017-05-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 83,371,000 | -2,000,000 | 0.85 | -0.02 | 2017-05-12 |
| 12 | Total changed named holdings | 2,684,212,928 | 0 | 27.35 | 0.00 | ||
| 329 | Unchanged named holdings | 7,101,815,872 | 0 | 72.36 | 0.00 | ||
| 341 | Total named holdings | 9,786,028,800 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,205,000 | 0 | 0.04 | 0.00 | ||
| 353 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 3,439,000 |
| Turnover | 101,486 |
| Average price | 0.030 |
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