China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,608,000 | 1,000,000 | 0.74 | 0.01 | 2019-01-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 25,126,900 | 250,000 | 0.26 | 0.00 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,410,000 | 30,000 | 0.06 | 0.00 | 2019-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2019-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,523,000 | 10,000 | 3.36 | 0.00 | 2019-01-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 15,460,000 | -250,000 | 0.16 | -0.00 | 2019-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 69,909,000 | -260,000 | 0.71 | -0.00 | 2019-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,437,003 | -800,000 | 6.46 | -0.01 | 2019-01-28 |
| 8 | Total changed named holdings | 1,153,473,903 | 0 | 11.75 | 0.00 | ||
| 331 | Unchanged named holdings | 8,631,997,797 | 0 | 87.95 | 0.00 | ||
| 339 | Total named holdings | 9,785,471,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,063,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 9,789,534,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,875,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 2,110,000 |
| Turnover | 30,600 |
| Average price | 0.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy