China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2023-05-02 to 2023-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,955,482 | 15,000 | 6.52 | 0.00 | 2023-05-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 359,767 | 1,000 | 0.05 | 0.00 | 2023-05-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,494,600 | -1,000 | 0.45 | -0.00 | 2023-05-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,300 | -15,000 | 0.16 | -0.00 | 2023-05-03 | |
| 4 | Total changed named holdings | 56,078,149 | 0 | 7.18 | 0.00 | |||
| 281 | Unchanged named holdings | 644,466,277 | 0 | 82.49 | 0.00 | |||
| 285 | Total named holdings | 700,544,426 | 0 | 89.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 164,050 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 700,708,476 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 80,513,044 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 781,221,520 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 1,000 |
| Turnover | 52 |
| Average price | 0.052 |
Copyright & disclaimer, Privacy policy