China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,803,153 | 5,057,000 | 8.19 | 0.05 | 2017-09-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,573,000 | 1,530,000 | 0.21 | 0.02 | 2017-09-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 91,631,000 | 1,500,000 | 0.93 | 0.02 | 2017-09-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 32,839,000 | 1,170,000 | 0.33 | 0.01 | 2017-09-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,525,000 | 243,000 | 1.35 | 0.00 | 2017-09-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,346,000 | -30,000 | 0.80 | -0.00 | 2017-09-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 395,507,000 | -50,000 | 4.03 | -0.00 | 2017-09-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,670,000 | -65,000 | 0.51 | -0.00 | 2017-09-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,860,000 | -210,000 | 0.14 | -0.00 | 2017-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,098,650 | -250,000 | 14.03 | -0.00 | 2017-09-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 62,998,200 | -250,000 | 0.64 | -0.00 | 2017-09-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,885,334 | -400,000 | 0.95 | -0.00 | 2017-09-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 13,892,000 | -500,000 | 0.14 | -0.01 | 2017-09-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,029,000 | -550,000 | 0.07 | -0.01 | 2017-09-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,971,000 | -1,000,000 | 0.12 | -0.01 | 2017-09-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,793,000 | -1,000,000 | 0.23 | -0.01 | 2017-09-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,973,000 | -1,200,000 | 0.56 | -0.01 | 2017-09-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,127,144 | -1,995,000 | 0.16 | -0.02 | 2017-09-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,776,000 | -2,000,000 | 0.08 | -0.02 | 2017-09-29 |
| 19 | Total changed named holdings | 3,286,297,481 | 0 | 33.48 | 0.00 | ||
| 319 | Unchanged named holdings | 6,499,256,219 | 0 | 66.22 | 0.00 | ||
| 338 | Total named holdings | 9,785,553,700 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | 0 | 0.05 | 0.00 | ||
| 351 | Total securities in CCASS | 9,790,158,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,251,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 9,505,000 |
| Turnover | 186,870 |
| Average price | 0.020 |
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