China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | B01769 | ONE CHINA SECURITIES LTD | 891 | 375 | 0.00 | 0.00 | 2026-01-23 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 271,925 | -375 | 0.12 | -0.00 | 2026-01-23 | |
| 2 | Total changed named holdings | 272,816 | 0 | 0.12 | 0.00 | |||
| 237 | Unchanged named holdings | 225,500,295 | 0 | 96.22 | 0.00 | |||
| 239 | Total named holdings | 225,773,111 | 0 | 96.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,555 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 225,795,666 | 0 | 96.34 | 0.00 | |||
| Securities not in CCASS | 8,570,790 | 0 | 3.66 | 0.00 | ||||
| Issued securities | 234,366,456 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-21 |
| Volume | 375 |
| Turnover | 251 |
| Average price | 0.669 |
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