China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01253 | STOCKWELL SECURITIES LTD | 4,980,000 | 2,130,000 | 0.05 | 0.02 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,819,650 | 1,000,000 | 13.70 | 0.01 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,887,000 | 100,000 | 3.27 | 0.00 | 2017-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,124,231 | 1,000 | 0.16 | 0.00 | 2017-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,473,900 | -5,000 | 0.21 | -0.00 | 2017-12-06 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,337,000 | -60,000 | 0.10 | -0.00 | 2017-12-06 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-12-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,101,153 | -96,000 | 8.16 | -0.00 | 2017-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,414,000 | -100,000 | 1.05 | -0.00 | 2017-12-06 |
| 11 | C00010 | CITIBANK N.A. | 98,728,633 | -500,000 | 1.01 | -0.01 | 2017-12-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 7,398,000 | -600,000 | 0.08 | -0.01 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 85,106,000 | -1,790,000 | 0.87 | -0.02 | 2017-12-06 |
| 13 | Total changed named holdings | 2,812,422,567 | 0 | 28.66 | 0.00 | ||
| 330 | Unchanged named holdings | 6,973,736,133 | 0 | 71.06 | 0.00 | ||
| 343 | Total named holdings | 9,786,158,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 354 | Total securities in CCASS | 9,790,213,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,196,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,481,000 |
| Turnover | 83,223 |
| Average price | 0.024 |
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