China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,779,000 | 1,140,000 | 0.18 | 0.01 | 2016-06-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,542,000 | 1,000,000 | 2.19 | 0.01 | 2016-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,706,300 | 700,000 | 3.35 | 0.01 | 2016-06-08 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 47,500,000 | 480,000 | 0.48 | 0.00 | 2016-06-08 | |
| 5 | B01608 | OPEN SECURITIES LTD | 430,000 | 430,000 | 0.00 | 0.00 | 2016-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,017,000 | 200,000 | 0.04 | 0.00 | 2016-06-08 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,170,000 | 170,000 | 0.17 | 0.00 | 2016-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 317,002,000 | 10,000 | 3.23 | 0.00 | 2016-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,550,000 | 10,000 | 1.70 | 0.00 | 2016-06-08 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,510,950 | -10,000 | 0.02 | -0.00 | 2016-06-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,448,000 | -40,000 | 0.75 | -0.00 | 2016-06-08 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 425,000 | -80,000 | 0.00 | -0.00 | 2016-06-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 50,970,000 | -200,000 | 0.52 | -0.00 | 2016-06-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,481,093,650 | -230,000 | 15.09 | -0.00 | 2016-06-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 99,940,755 | -250,000 | 1.02 | -0.00 | 2016-06-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 76,611,000 | -300,000 | 0.78 | -0.00 | 2016-06-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,258,000 | -300,000 | 0.15 | -0.00 | 2016-06-08 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2016-06-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,689,000 | -430,000 | 0.76 | -0.00 | 2016-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,412,000 | -700,000 | 1.12 | -0.01 | 2016-06-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,263,153 | -1,250,000 | 6.96 | -0.01 | 2016-06-08 | |
| 22 | Total changed named holdings | 3,780,832,808 | 0 | 38.52 | 0.00 | |||
| 331 | Unchanged named holdings | 5,973,672,792 | 0 | 60.87 | 0.00 | |||
| 353 | Total named holdings | 9,754,505,600 | 0 | 99.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,846,000 | 0 | 0.03 | 0.00 | |||
| 364 | Total securities in CCASS | 9,757,351,600 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 57,058,400 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,040,000 |
| Turnover | 313,210 |
| Average price | 0.052 |
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