China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01584 | CHIEF SECURITIES LTD | 91,511,000 | 1,120,000 | 0.93 | 0.01 | 2017-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 390,524,000 | 875,000 | 3.98 | 0.01 | 2017-11-15 |
| 3 | B01661 | HERMES SECURITIES LTD | 17,225,000 | 600,000 | 0.18 | 0.01 | 2017-11-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,521,000 | 410,000 | 0.58 | 0.00 | 2017-11-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,652,000 | 200,000 | 2.28 | 0.00 | 2017-11-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,218,000 | 55,000 | 0.18 | 0.00 | 2017-11-15 |
| 7 | C00010 | CITIBANK N.A. | 109,238,633 | 10,000 | 1.11 | 0.00 | 2017-11-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,128,144 | 5,000 | 0.18 | 0.00 | 2017-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,232,153 | -50,000 | 8.71 | -0.00 | 2017-11-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 90,042,000 | -55,000 | 0.92 | -0.00 | 2017-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,877,650 | -300,000 | 13.99 | -0.00 | 2017-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,833,000 | -370,000 | 0.22 | -0.00 | 2017-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,653,000 | -2,500,000 | 1.02 | -0.03 | 2017-11-15 |
| 13 | Total changed named holdings | 3,363,655,580 | 0 | 34.27 | 0.00 | ||
| 331 | Unchanged named holdings | 6,421,953,120 | 0 | 65.43 | 0.00 | ||
| 344 | Total named holdings | 9,785,608,700 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,555,000 | 0 | 0.05 | 0.00 | ||
| 356 | Total securities in CCASS | 9,790,163,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,246,300 | 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 | 2017-11-13 |
| Volume | 6,075,000 |
| Turnover | 143,050 |
| Average price | 0.024 |
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