China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,250,000 | 1,120,000 | 0.10 | 0.01 | 2017-12-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,206,000 | 1,000,000 | 0.40 | 0.01 | 2017-12-27 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,350,000 | 500,000 | 0.02 | 0.01 | 2017-12-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 23,533,900 | 50,000 | 0.24 | 0.00 | 2017-12-27 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,153,000 | 7,000 | 0.16 | 0.00 | 2017-12-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,121,331 | -5,000 | 0.21 | -0.00 | 2017-12-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,816,000 | -7,000 | 1.90 | -0.00 | 2017-12-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 83,264,000 | -10,000 | 0.85 | -0.00 | 2017-12-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 85,206,000 | -30,000 | 0.87 | -0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,519,000 | -50,000 | 3.34 | -0.00 | 2017-12-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,459,650 | -125,000 | 13.84 | -0.00 | 2017-12-27 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | -170,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 562,804,000 | -200,000 | 5.73 | -0.00 | 2017-12-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 51,399,200 | -200,000 | 0.52 | -0.00 | 2017-12-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 32,469,000 | -350,000 | 0.33 | -0.00 | 2017-12-27 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 15,715,000 | -530,000 | 0.16 | -0.01 | 2017-12-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 73,625,000 | -1,000,000 | 0.75 | -0.01 | 2017-12-27 |
| 17 | Total changed named holdings | 2,889,271,081 | 0 | 29.44 | 0.00 | ||
| 323 | Unchanged named holdings | 6,896,881,619 | 0 | 70.27 | 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 | 2017-12-21 |
| Volume | 3,262,000 |
| Turnover | 64,760 |
| Average price | 0.020 |
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