China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,095,000 | 3,000,000 | 1.03 | 0.03 | 2017-10-09 |
| 2 | B01608 | OPEN SECURITIES LTD | 2,130,000 | 2,130,000 | 0.02 | 0.02 | 2017-10-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,325,000 | 1,000,000 | 1.67 | 0.01 | 2017-10-09 |
| 4 | B01767 | NEW GALA SECURITIES CO LTD | 1,825,000 | 1,000,000 | 0.02 | 0.01 | 2017-10-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 97,757,000 | 500,000 | 1.00 | 0.01 | 2017-10-09 |
| 6 | C00010 | CITIBANK N.A. | 92,366,633 | 10,000 | 0.94 | 0.00 | 2017-10-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,126,144 | 1,000 | 0.16 | 0.00 | 2017-10-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,002,000 | -8,000 | 2.18 | -0.00 | 2017-10-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 45,270,000 | -23,000 | 0.46 | -0.00 | 2017-10-09 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,430,000 | -100,000 | 0.01 | -0.00 | 2017-10-09 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -600,000 | 0.01 | -0.01 | 2017-10-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 94,001,000 | -760,000 | 0.96 | -0.01 | 2017-10-09 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | -1,060,000 | 0.00 | -0.01 | 2017-10-09 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 1,110,000 | -2,090,000 | 0.01 | -0.02 | 2017-10-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,409,650 | -3,000,000 | 13.86 | -0.03 | 2017-10-09 |
| 15 | Total changed named holdings | 2,192,832,427 | 0 | 22.34 | 0.00 | ||
| 324 | Unchanged named holdings | 7,592,721,273 | 0 | 77.36 | 0.00 | ||
| 339 | Total named holdings | 9,785,553,700 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | 0 | 0.05 | 0.00 | ||
| 352 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 8,655,000 |
| Turnover | 169,916 |
| Average price | 0.020 |
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