China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,512,650 | 5,010,000 | 14.23 | 0.05 | 2017-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 97,919,000 | 400,000 | 1.00 | 0.00 | 2017-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,885,334 | 400,000 | 1.02 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,029,300 | 120,000 | 3.36 | 0.00 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 108,726,633 | 20,000 | 1.11 | 0.00 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,400,153 | -70,000 | 8.42 | -0.00 | 2017-08-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,530,000 | -100,000 | 1.73 | -0.00 | 2017-08-24 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,205,000 | -190,000 | 0.01 | -0.00 | 2017-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,421,000 | -200,000 | 1.08 | -0.00 | 2017-08-24 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,586,000 | -340,000 | 0.09 | -0.00 | 2017-08-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,619,000 | -500,000 | 0.05 | -0.01 | 2017-08-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,443,250 | -500,000 | 0.14 | -0.01 | 2017-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,032,000 | -1,960,000 | 1.34 | -0.02 | 2017-08-24 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 808,000 | -2,090,000 | 0.01 | -0.02 | 2017-08-24 |
| 14 | Total changed named holdings | 3,295,117,320 | 0 | 33.57 | 0.00 | ||
| 325 | Unchanged named holdings | 6,490,086,380 | 0 | 66.13 | 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 | 2017-08-21 |
| Volume | 7,370,000 |
| Turnover | 111,080 |
| Average price | 0.015 |
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