China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | B01584 | CHIEF SECURITIES LTD | 97,860,000 | 1,540,000 | 1.00 | 0.02 | 2019-09-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 22,220,000 | 520,000 | 0.23 | 0.01 | 2019-09-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,616,000 | 500,000 | 0.16 | 0.01 | 2019-09-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,630,000 | 250,000 | 0.77 | 0.00 | 2019-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,262,000 | 110,000 | 1.18 | 0.00 | 2019-09-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,386,000 | 100,000 | 0.32 | 0.00 | 2019-09-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,061,000 | -40,000 | 1.84 | -0.00 | 2019-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,471,650 | -1,480,000 | 12.03 | -0.02 | 2019-09-18 |
| 9 | B01610 | KGI ASIA LTD | 266,433,000 | -1,500,000 | 2.71 | -0.02 | 2019-09-18 |
| 9 | Total changed named holdings | 1,986,939,650 | 0 | 20.25 | 0.00 | ||
| 322 | Unchanged named holdings | 7,797,697,050 | 0 | 79.45 | 0.00 | ||
| 331 | Total named holdings | 9,784,636,700 | 0 | 99.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,513,000 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 9,788,149,700 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 26,260,300 | 0 | 0.27 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 3,020,000 |
| Turnover | 43,760 |
| Average price | 0.014 |
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