China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,967,000 | 200,000 | 3.33 | 0.00 | 2018-11-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 16,350,000 | 100,000 | 0.17 | 0.00 | 2018-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,030,000 | 20,000 | 0.05 | 0.00 | 2018-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 596,362,000 | -10,000 | 6.08 | -0.00 | 2018-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 66,064,000 | -30,000 | 0.67 | -0.00 | 2018-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,482,000 | -40,000 | 0.98 | -0.00 | 2018-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,000 | -40,000 | 0.02 | -0.00 | 2018-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,283,133,650 | -50,000 | 13.07 | -0.00 | 2018-11-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,895,000 | -150,000 | 0.14 | -0.00 | 2018-11-22 |
| 9 | Total changed named holdings | 2,406,353,650 | 0 | 24.52 | 0.00 | ||
| 332 | Unchanged named holdings | 7,378,841,050 | 0 | 75.18 | 0.00 | ||
| 341 | Total named holdings | 9,785,194,700 | 0 | 99.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 352 | Total securities in CCASS | 9,789,249,700 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 25,160,300 | 0 | 0.26 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 360,000 |
| Turnover | 5,720 |
| Average price | 0.016 |
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