CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,180,388 | 2,314,000 | 6.21 | 0.04 | 2007-12-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,145,958 | 1,350,000 | 1.06 | 0.02 | 2007-12-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,183,620 | 490,000 | 1.12 | 0.01 | 2007-12-05 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,030,000 | 380,000 | 0.02 | 0.01 | 2007-12-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,317,576 | 304,000 | 0.66 | 0.01 | 2007-12-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,468,698 | 298,000 | 7.12 | 0.00 | 2007-12-05 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 4,652,000 | 200,000 | 0.08 | 0.00 | 2007-12-05 | |
| 8 | B01610 | KGI ASIA LTD | 32,964,134 | 200,000 | 0.54 | 0.00 | 2007-12-05 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 1,702,180 | 200,000 | 0.03 | 0.00 | 2007-12-05 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 890,000 | 200,000 | 0.01 | 0.00 | 2007-12-05 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 1,316,760 | 180,000 | 0.02 | 0.00 | 2007-12-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,783,174 | 160,000 | 0.62 | 0.00 | 2007-12-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 37,459,334 | 150,000 | 0.62 | 0.00 | 2007-12-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,072,298 | 150,000 | 1.17 | 0.00 | 2007-12-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,935,208 | 100,000 | 0.41 | 0.00 | 2007-12-05 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 4,122,000 | 100,000 | 0.07 | 0.00 | 2007-12-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,000 | 40,000 | 0.07 | 0.00 | 2007-12-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 147,947,793 | 40,000 | 2.43 | 0.00 | 2007-12-05 | |
| 19 | B01342 | WAH THAI SECURITIES LTD | 5,030,000 | 40,000 | 0.08 | 0.00 | 2007-12-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,842,000 | 34,000 | 0.08 | 0.00 | 2007-12-05 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,036,000 | 30,000 | 0.03 | 0.00 | 2007-12-05 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 1,482,000 | 30,000 | 0.02 | 0.00 | 2007-12-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 33,707,526 | -10,000 | 0.55 | -0.00 | 2007-12-05 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 4,644,000 | -40,000 | 0.08 | -0.00 | 2007-12-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,987,861 | -80,000 | 0.95 | -0.00 | 2007-12-05 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 2,922,000 | -100,000 | 0.05 | -0.00 | 2007-12-05 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,628,842 | -100,000 | 0.03 | -0.00 | 2007-12-05 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,760,423 | -124,000 | 0.24 | -0.00 | 2007-12-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,138,402 | -200,000 | 1.17 | -0.00 | 2007-12-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 39,123,054 | -200,000 | 0.64 | -0.00 | 2007-12-05 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,514,000 | -200,000 | 0.06 | -0.00 | 2007-12-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,850,667 | -200,000 | 0.69 | -0.00 | 2007-12-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,156,738 | -200,000 | 0.99 | -0.00 | 2007-12-05 | |
| 34 | B01458 | YICKO SECURITIES LTD | 682,362 | -200,000 | 0.01 | -0.00 | 2007-12-05 | |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 1,386,000 | -220,000 | 0.02 | -0.00 | 2007-12-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,134,331 | -250,000 | 2.19 | -0.00 | 2007-12-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 6,192,000 | -350,000 | 0.10 | -0.01 | 2007-12-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,617,921 | -780,000 | 2.71 | -0.01 | 2007-12-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 320,362,000 | -954,000 | 5.27 | -0.02 | 2007-12-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 5,767,599 | -1,000,000 | 0.09 | -0.02 | 2007-12-05 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,962,000 | -2,840,000 | 1.12 | -0.05 | 2007-12-05 | |
| 41 | Total changed named holdings | 2,397,232,847 | -1,058,000 | 39.45 | -0.02 | |||
| 337 | Unchanged named holdings | 2,127,676,570 | 0 | 35.01 | 0.00 | |||
| 378 | Total named holdings | 4,524,909,417 | -1,058,000 | 74.46 | 0.00 | |||
| 239 | Unnamed Investor Participants | 55,504,638 | 1,078,000 | 0.91 | 0.02 | |||
| 617 | Total securities in CCASS | 4,580,414,055 | 20,000 | 75.37 | 0.00 | |||
| Securities not in CCASS | 1,496,845,587 | -20,000 | 24.63 | -0.00 | ||||
| Issued securities | 6,077,259,642 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 9,302,000 |
| Turnover | 1,612,950 |
| Average price | 0.173 |
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