China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01564 | ABCI SECURITIES CO LTD | 4,230,000 | 10,000 | 0.60 | 0.00 | 2021-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,500 | 10,000 | 0.18 | 0.00 | 2021-06-11 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,921 | 4,500 | 0.00 | 0.00 | 2021-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,578,600 | 2,000 | 2.35 | 0.00 | 2021-06-11 | |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 666,000 | -1,000 | 0.09 | -0.00 | 2021-06-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,816 | -3,000 | 0.64 | -0.00 | 2021-06-11 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,044,400 | -10,000 | 3.12 | -0.00 | 2021-06-11 | |
| 8 | Total changed named holdings | 49,360,237 | 2,500 | 6.99 | 0.00 | |||
| 295 | Unchanged named holdings | 653,766,068 | 0 | 92.52 | 0.00 | |||
| 303 | Total named holdings | 703,126,305 | 2,500 | 99.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 223,150 | 0 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 703,349,455 | 2,500 | 99.53 | 0.00 | |||
| Securities not in CCASS | 3,288,065 | -2,500 | 0.47 | -0.00 | ||||
| Issued securities | 706,637,520 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 24,500 |
| Turnover | 4,519 |
| Average price | 0.184 |
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