China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 12,900,000 | 2,650,000 | 0.13 | 0.03 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,210,053 | 2,000,000 | 7.77 | 0.02 | 2017-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,127,331 | 6,000 | 0.21 | 0.00 | 2017-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 83,234,000 | -30,000 | 0.85 | -0.00 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 310,929,500 | -100,000 | 3.17 | -0.00 | 2017-12-28 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,437,250 | -100,000 | 0.16 | -0.00 | 2017-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,293,000 | -200,000 | 1.59 | -0.00 | 2017-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,522,000 | -300,000 | 1.36 | -0.00 | 2017-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,516,000 | -300,000 | 1.90 | -0.00 | 2017-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,513,000 | -400,000 | 0.54 | -0.00 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,903,650 | -556,000 | 13.84 | -0.01 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,909,000 | -610,000 | 3.33 | -0.01 | 2017-12-28 |
| 13 | C00010 | CITIBANK N.A. | 95,620,633 | -2,060,000 | 0.97 | -0.02 | 2017-12-28 |
| 13 | Total changed named holdings | 3,514,115,417 | 0 | 35.81 | 0.00 | ||
| 327 | Unchanged named holdings | 6,272,037,283 | 0 | 63.91 | 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 | 2017-12-22 |
| Volume | 3,546,000 |
| Turnover | 71,320 |
| Average price | 0.020 |
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