China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,301,532 | 10,000 | 6.47 | 0.00 | 2022-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,500 | 10,000 | 0.12 | 0.00 | 2022-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,672,900 | -10,000 | 3.37 | -0.00 | 2022-01-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,252 | -10,000 | 0.00 | -0.00 | 2022-01-17 |
| 4 | Total changed named holdings | 72,842,184 | 0 | 9.96 | 0.00 | ||
| 298 | Unchanged named holdings | 627,738,292 | 0 | 85.85 | 0.00 | ||
| 302 | Total named holdings | 700,580,476 | 0 | 95.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 162,450 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 700,742,926 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 30,429,594 | 0 | 4.16 | 0.00 | |||
| Issued securities | 731,172,520 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 20,000 |
| Turnover | 3,460 |
| Average price | 0.173 |
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