China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,309,400 | 1,400,000 | 3.62 | 0.24 | 2021-02-08 |
| 2 | B01267 | WINFULL SECURITIES LTD | 843,750 | 800,000 | 0.14 | 0.14 | 2021-02-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,376,150 | 320,000 | 2.61 | 0.05 | 2021-02-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 588,500 | 250,000 | 0.10 | 0.04 | 2021-02-08 |
| 5 | C00093 | BNP PARIBAS | 615,200 | 200,000 | 0.10 | 0.03 | 2021-02-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,101,400 | 100,000 | 0.36 | 0.02 | 2021-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,521 | 1,400 | 0.01 | 0.00 | 2021-02-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,232,600 | -3,750 | 0.55 | -0.00 | 2021-02-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,000 | -10,000 | 0.09 | -0.00 | 2021-02-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,500 | -25,000 | 0.02 | -0.00 | 2021-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,200 | -30,000 | 0.23 | -0.01 | 2021-02-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,400 | -30,000 | 0.98 | -0.01 | 2021-02-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,937,082 | -102,500 | 8.14 | -0.02 | 2021-02-08 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 126,250 | -300,000 | 0.02 | -0.05 | 2021-02-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,027,350 | -375,000 | 3.23 | -0.06 | 2021-02-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,100 | -540,000 | 0.73 | -0.09 | 2021-02-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,105,206 | -1,655,150 | 6.64 | -0.28 | 2021-02-08 |
| 17 | Total changed named holdings | 162,446,609 | 0 | 27.59 | 0.00 | ||
| 299 | Unchanged named holdings | 422,918,026 | 0 | 71.82 | 0.00 | ||
| 316 | Total named holdings | 585,364,635 | 0 | 99.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 213,150 | 0 | 0.04 | 0.00 | ||
| 328 | Total securities in CCASS | 585,577,785 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,286,815 | 0 | 0.56 | 0.00 | |||
| Issued securities | 588,864,600 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 3,361,400 |
| Turnover | 777,470 |
| Average price | 0.231 |
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