China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,455,000 | 4,380,000 | 0.55 | 0.04 | 2019-12-13 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 970,000 | 210,000 | 0.01 | 0.00 | 2019-12-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 18,621,000 | 10,000 | 0.19 | 0.00 | 2019-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | 10,000 | 0.01 | 0.00 | 2019-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,240,650 | -50,000 | 10.73 | -0.00 | 2019-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 86,030,000 | -80,000 | 0.88 | -0.00 | 2019-12-13 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,174,000 | -4,480,000 | 1.18 | -0.05 | 2019-12-13 |
| 7 | Total changed named holdings | 1,330,620,650 | 0 | 13.56 | 0.00 | ||
| 322 | Unchanged named holdings | 8,453,746,050 | 0 | 86.14 | 0.00 | ||
| 329 | Total named holdings | 9,784,366,700 | 0 | 99.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,513,000 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 9,787,879,700 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 26,530,300 | 0 | 0.27 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 4,610,000 |
| Turnover | 59,950 |
| Average price | 0.013 |
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