China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,545,300 | 2,240,000 | 3.30 | 0.02 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,963,000 | 1,000,000 | 1.01 | 0.01 | 2017-07-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,257,000 | 360,000 | 0.17 | 0.00 | 2017-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 352,840,500 | 50,000 | 3.60 | 0.00 | 2017-07-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,310,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,071,144 | -4,000 | 0.22 | -0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,295,650 | -110,000 | 14.15 | -0.00 | 2017-07-20 |
| 8 | C00010 | CITIBANK N.A. | 123,361,633 | -180,000 | 1.26 | -0.00 | 2017-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 118,909,000 | -200,000 | 1.21 | -0.00 | 2017-07-20 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 730,000 | -370,000 | 0.01 | -0.00 | 2017-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,122,153 | -806,000 | 8.34 | -0.01 | 2017-07-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,010,000 | -2,000,000 | 0.60 | -0.02 | 2017-07-20 |
| 12 | Total changed named holdings | 3,325,415,380 | 0 | 33.88 | 0.00 | ||
| 330 | Unchanged named holdings | 6,459,815,420 | 0 | 65.82 | 0.00 | ||
| 342 | Total named holdings | 9,785,230,800 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 355 | Total securities in CCASS | 9,790,235,800 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,174,200 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 6,146,000 |
| Turnover | 102,076 |
| Average price | 0.017 |
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