China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01632 | WAI FAT SECURITIES LTD | 5,910,000 | 1,820,000 | 0.06 | 0.02 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,873,000 | 1,000,000 | 1.05 | 0.01 | 2017-10-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,971,000 | 1,000,000 | 0.13 | 0.01 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 106,118,633 | 810,000 | 1.08 | 0.01 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,054,000 | 800,000 | 3.37 | 0.01 | 2017-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,115,334 | 370,000 | 0.97 | 0.00 | 2017-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 40,765,000 | 350,000 | 0.42 | 0.00 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,993,000 | 100,000 | 0.20 | 0.00 | 2017-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,175,000 | 50,000 | 1.67 | 0.00 | 2017-10-31 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,666,000 | 10,000 | 0.77 | 0.00 | 2017-10-31 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2017-10-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,212,000 | -100,000 | 1.35 | -0.00 | 2017-10-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,609,000 | -100,000 | 0.07 | -0.00 | 2017-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 57,728,200 | -240,000 | 0.59 | -0.00 | 2017-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 79,963,000 | -700,000 | 0.81 | -0.01 | 2017-10-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,084,000 | -800,000 | 0.14 | -0.01 | 2017-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 92,281,000 | -810,000 | 0.94 | -0.01 | 2017-10-31 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,857,000 | -1,000,000 | 0.09 | -0.01 | 2017-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,352,650 | -1,010,000 | 13.92 | -0.01 | 2017-10-31 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -1,500,000 | 0.01 | -0.02 | 2017-10-31 |
| 21 | Total changed named holdings | 2,713,395,817 | 0 | 27.65 | 0.00 | ||
| 322 | Unchanged named holdings | 7,072,157,883 | 0 | 72.06 | 0.00 | ||
| 343 | Total named holdings | 9,785,553,700 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,605,000 | 0 | 0.05 | 0.00 | ||
| 356 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,670,000 |
| Turnover | 155,460 |
| Average price | 0.023 |
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