China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,442,000 | 2,000,000 | 2.34 | 0.02 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,909,300 | 1,010,000 | 3.36 | 0.01 | 2017-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,192,000 | 1,000,000 | 1.64 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,470,153 | 680,000 | 8.42 | 0.01 | 2017-08-22 |
| 5 | B01740 | WIN SECURITIES LTD | 4,636,000 | 650,000 | 0.05 | 0.01 | 2017-08-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 145,557,755 | 500,000 | 1.48 | 0.01 | 2017-08-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,167,000 | 250,000 | 0.16 | 0.00 | 2017-08-22 |
| 8 | C00018 | HANG SENG BANK LTD | 13,064,000 | 120,000 | 0.13 | 0.00 | 2017-08-22 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 26,869,000 | 100,000 | 0.27 | 0.00 | 2017-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,502,650 | 64,000 | 14.18 | 0.00 | 2017-08-22 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,898,000 | 40,000 | 0.03 | 0.00 | 2017-08-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,163,000 | 30,000 | 0.17 | 0.00 | 2017-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,743,144 | -4,000 | 0.25 | -0.00 | 2017-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,630,000 | -10,000 | 1.73 | -0.00 | 2017-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,663,000 | -200,000 | 1.03 | -0.00 | 2017-08-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 97,519,000 | -250,000 | 0.99 | -0.00 | 2017-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 399,306,000 | -500,000 | 4.07 | -0.01 | 2017-08-22 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,395,000 | -550,000 | 0.01 | -0.01 | 2017-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,992,000 | -840,000 | 1.36 | -0.01 | 2017-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 356,621,500 | -1,090,000 | 3.63 | -0.01 | 2017-08-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,143,000 | -3,000,000 | 0.18 | -0.03 | 2017-08-22 |
| 21 | Total changed named holdings | 4,465,883,502 | 0 | 45.50 | 0.00 | ||
| 318 | Unchanged named holdings | 5,319,320,198 | 0 | 54.20 | 0.00 | ||
| 339 | Total named holdings | 9,785,203,700 | 0 | 99.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,005,000 | 0 | 0.05 | 0.00 | ||
| 352 | Total securities in CCASS | 9,790,208,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,201,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 8,896,000 |
| Turnover | 132,590 |
| Average price | 0.015 |
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