China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,210,053 | 3,950,000 | 7.75 | 0.04 | 2017-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,758,000 | 2,000,000 | 2.29 | 0.02 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,584,650 | 650,000 | 13.84 | 0.01 | 2017-12-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,688,000 | 380,000 | 0.13 | 0.00 | 2017-12-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,537,250 | 300,000 | 0.16 | 0.00 | 2017-12-22 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,733,000 | -10,000 | 0.76 | -0.00 | 2017-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 311,029,500 | -100,000 | 3.17 | -0.00 | 2017-12-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,768,000 | -120,000 | 0.47 | -0.00 | 2017-12-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 16,245,000 | -550,000 | 0.17 | -0.01 | 2017-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,154,000 | -1,000,000 | 0.83 | -0.01 | 2017-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,660,334 | -1,000,000 | 1.06 | -0.01 | 2017-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 83,274,000 | -1,490,000 | 0.85 | -0.02 | 2017-12-22 |
| 14 | C00010 | CITIBANK N.A. | 97,680,633 | -3,000,000 | 1.00 | -0.03 | 2017-12-22 |
| 14 | Total changed named holdings | 3,185,512,420 | 0 | 32.46 | 0.00 | ||
| 326 | Unchanged named holdings | 6,600,640,280 | 0 | 67.25 | 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 | 2017-12-20 |
| Volume | 8,540,000 |
| Turnover | 170,800 |
| Average price | 0.020 |
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