China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01130 | BOCI SECURITIES LTD | 561,079,000 | 3,000,000 | 5.72 | 0.03 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,720,153 | 2,500,000 | 7.71 | 0.03 | 2017-12-13 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 18,249,000 | 1,000,000 | 0.19 | 0.01 | 2017-12-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 37,365,000 | 600,000 | 0.38 | 0.01 | 2017-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,647,000 | 380,000 | 3.32 | 0.00 | 2017-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,972,000 | 320,000 | 1.33 | 0.00 | 2017-12-13 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 17,756,000 | -30,000 | 0.18 | -0.00 | 2017-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 74,775,000 | -60,000 | 0.76 | -0.00 | 2017-12-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 141,257,755 | -200,000 | 1.44 | -0.00 | 2017-12-13 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 45,650,000 | -400,000 | 0.47 | -0.00 | 2017-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 83,974,000 | -430,000 | 0.86 | -0.00 | 2017-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,758,000 | -600,000 | 2.27 | -0.01 | 2017-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,724,650 | -610,000 | 13.77 | -0.01 | 2017-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 86,038,000 | -720,000 | 0.88 | -0.01 | 2017-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 310,976,500 | -750,000 | 3.17 | -0.01 | 2017-12-13 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,917,000 | -1,000,000 | 0.05 | -0.01 | 2017-12-13 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 5,205,000 | -1,000,000 | 0.05 | -0.01 | 2017-12-13 |
| 18 | B01661 | HERMES SECURITIES LTD | 13,215,000 | -2,000,000 | 0.13 | -0.02 | 2017-12-13 |
| 18 | Total changed named holdings | 4,188,279,058 | 0 | 42.67 | 0.00 | ||
| 322 | Unchanged named holdings | 5,597,873,642 | 0 | 57.04 | 0.00 | ||
| 340 | Total named holdings | 9,786,152,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 351 | Total securities in CCASS | 9,790,207,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,202,300 | 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 | 2017-12-11 |
| Volume | 13,990,000 |
| Turnover | 293,110 |
| Average price | 0.021 |
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