China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01610 | KGI ASIA LTD | 2,644,000 | 430,000 | 0.36 | 0.06 | 2022-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,500 | 330,000 | 0.17 | 0.05 | 2022-06-09 | |
| 3 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2022-06-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,271 | -1,250 | 0.00 | -0.00 | 2022-06-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,880,300 | -10,000 | 3.40 | -0.00 | 2022-06-09 | |
| 6 | C00010 | CITIBANK N.A. | 3,028,076 | -28,750 | 0.41 | -0.00 | 2022-06-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,272,850 | -50,000 | 1.40 | -0.01 | 2022-06-09 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 560,000 | -140,000 | 0.08 | -0.02 | 2022-06-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,894,200 | -550,000 | 0.40 | -0.08 | 2022-06-09 | |
| 9 | Total changed named holdings | 45,573,197 | 0 | 6.23 | 0.00 | |||
| 289 | Unchanged named holdings | 655,000,279 | 0 | 89.58 | 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 | 2022-06-07 |
| Volume | 1,028,750 |
| Turnover | 160,022 |
| Average price | 0.156 |
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