China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 111,709,000 | 790,000 | 1.14 | 0.01 | 2017-06-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 9,467,000 | 340,000 | 0.10 | 0.00 | 2017-06-21 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,530,000 | 200,000 | 0.02 | 0.00 | 2017-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 311,956,000 | 50,000 | 3.18 | 0.00 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 136,196,633 | 10,000 | 1.39 | 0.00 | 2017-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,120,144 | -4,000 | 0.21 | -0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,525,300 | -10,000 | 2.99 | -0.00 | 2017-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 89,711,000 | -70,000 | 0.91 | -0.00 | 2017-06-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 29,909,000 | -100,000 | 0.30 | -0.00 | 2017-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,417,000 | -130,000 | 0.27 | -0.00 | 2017-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,414,385,650 | -276,000 | 14.41 | -0.00 | 2017-06-21 |
| 12 | B01610 | KGI ASIA LTD | 101,940,000 | -800,000 | 1.04 | -0.01 | 2017-06-21 |
| 12 | Total changed named holdings | 2,546,866,727 | 0 | 25.95 | 0.00 | ||
| 329 | Unchanged named holdings | 7,239,162,073 | 0 | 73.76 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,406,000 |
| Turnover | 40,802 |
| Average price | 0.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy