China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01356 | DELTA ASIA SECURITIES LTD | 22,469,000 | 2,300,000 | 0.23 | 0.02 | 2017-07-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 77,377,000 | 1,000,000 | 0.79 | 0.01 | 2017-07-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,439,250 | 1,000,000 | 0.15 | 0.01 | 2017-07-28 |
| 4 | B01740 | WIN SECURITIES LTD | 2,406,000 | 520,000 | 0.02 | 0.01 | 2017-07-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,574,000 | 500,000 | 0.13 | 0.01 | 2017-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,427,000 | 480,000 | 1.15 | 0.00 | 2017-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 343,786,000 | 300,000 | 3.50 | 0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,312,000 | 200,000 | 0.17 | 0.00 | 2017-07-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,895,000 | 50,000 | 0.13 | 0.00 | 2017-07-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,171,000 | 25,000 | 0.46 | 0.00 | 2017-07-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,080,000 | -20,000 | 0.17 | -0.00 | 2017-07-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,133,000 | -25,000 | 0.13 | -0.00 | 2017-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,028,300 | -30,000 | 3.35 | -0.00 | 2017-07-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,500,000 | -70,000 | 0.04 | -0.00 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,763,000 | -150,000 | 1.04 | -0.00 | 2017-07-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 8,698,000 | -500,000 | 0.09 | -0.01 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,982,000 | -520,000 | 1.40 | -0.01 | 2017-07-28 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,895,000 | -710,000 | 0.02 | -0.01 | 2017-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,385,650 | -1,400,000 | 14.18 | -0.01 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 106,191,000 | -2,950,000 | 1.08 | -0.03 | 2017-07-28 |
| 20 | Total changed named holdings | 2,769,512,200 | 0 | 28.22 | 0.00 | ||
| 321 | Unchanged named holdings | 7,015,691,600 | 0 | 71.48 | 0.00 | ||
| 341 | Total named holdings | 9,785,203,800 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 354 | Total securities in CCASS | 9,790,208,800 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,201,200 | 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 | 2017-07-26 |
| Volume | 7,350,000 |
| Turnover | 114,900 |
| Average price | 0.016 |
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