China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,537,603 | 100,000 | 6.69 | 0.00 | 2020-04-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 89,140,000 | -100,000 | 0.91 | -0.00 | 2020-04-17 |
| 2 | Total changed named holdings | 745,677,603 | 0 | 7.60 | 0.00 | ||
| 319 | Unchanged named holdings | 9,039,528,097 | 0 | 92.10 | 0.00 | ||
| 321 | Total named holdings | 9,785,205,700 | 0 | 99.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,613,000 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 9,788,818,700 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 25,591,300 | 0 | 0.26 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 100,000 |
| Turnover | 1,000 |
| Average price | 0.010 |
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