China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 574,145,000 | 43,490,000 | 5.85 | 0.44 | 2018-08-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,059,000 | 14,020,000 | 2.35 | 0.14 | 2018-08-08 |
| 3 | B01123 | HING WONG SECURITIES LTD | 3,015,000 | 500,000 | 0.03 | 0.01 | 2018-08-08 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,082,000 | 10,000 | 3.31 | 0.00 | 2018-08-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 298,366,500 | -30,000 | 3.04 | -0.00 | 2018-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,563,000 | -80,000 | 0.53 | -0.00 | 2018-08-08 |
| 9 | B01416 | VC BROKERAGE LTD | 31,324,000 | -100,000 | 0.32 | -0.00 | 2018-08-08 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 2,513,000 | -100,000 | 0.03 | -0.00 | 2018-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 67,662,000 | -350,000 | 0.69 | -0.00 | 2018-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 86,338,000 | -1,000,000 | 0.88 | -0.01 | 2018-08-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 11,257,000 | -1,000,000 | 0.11 | -0.01 | 2018-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,308,428,650 | -11,900,000 | 13.33 | -0.12 | 2018-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,269,053 | -43,490,000 | 6.37 | -0.44 | 2018-08-08 |
| 15 | Total changed named holdings | 3,616,152,203 | 0 | 36.85 | 0.00 | ||
| 322 | Unchanged named holdings | 6,169,656,497 | 0 | 62.86 | 0.00 | ||
| 337 | Total named holdings | 9,785,808,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 9,789,863,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,546,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 14,800,000 |
| Turnover | 296,140 |
| Average price | 0.020 |
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