China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 837,000 | 430,000 | 0.11 | 0.06 | 2022-07-22 |
| 2 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,737 | -3,500 | 0.00 | -0.00 | 2022-07-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,298,700 | -7,500 | 0.31 | -0.00 | 2022-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,280,700 | -19,000 | 0.86 | -0.00 | 2022-07-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,756,700 | -410,000 | 0.38 | -0.06 | 2022-07-22 |
| 6 | Total changed named holdings | 12,193,837 | 0 | 1.67 | 0.00 | ||
| 288 | Unchanged named holdings | 688,377,539 | 0 | 94.15 | 0.00 | ||
| 294 | Total named holdings | 700,571,376 | 0 | 95.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 163,950 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 700,735,326 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 30,437,194 | 0 | 4.16 | 0.00 | |||
| Issued securities | 731,172,520 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 486,500 |
| Turnover | 75,367 |
| Average price | 0.155 |
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