China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,500 | 60,000 | 0.12 | 0.01 | 2022-06-08 | |
| 2 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,500 | 20,000 | 0.03 | 0.00 | 2022-06-08 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,252 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 12,050 | 2,500 | 0.00 | 0.00 | 2022-06-08 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 207,750 | -5,000 | 0.03 | -0.00 | 2022-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,426,132 | -7,500 | 6.49 | -0.00 | 2022-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,861,400 | -105,000 | 3.67 | -0.01 | 2022-06-08 | |
| 8 | Total changed named holdings | 75,634,584 | 0 | 10.34 | 0.00 | |||
| 290 | Unchanged named holdings | 624,938,892 | 0 | 85.47 | 0.00 | |||
| 298 | Total named holdings | 700,573,476 | 0 | 95.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 163,950 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 700,737,426 | 0 | 95.84 | 0.00 | |||
| Securities not in CCASS | 30,435,094 | 0 | 4.16 | 0.00 | ||||
| Issued securities | 731,172,520 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 147,500 |
| Turnover | 21,395 |
| Average price | 0.145 |
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