CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01438 | KINGSTON SECURITIES LTD | 306,380,897 | 3,600,000 | 4.32 | 0.05 | 2008-02-11 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 37,781,334 | 1,000,000 | 0.53 | 0.01 | 2008-02-11 | |
| 3 | B01150 | MTF SECURITIES LTD | 55,130,000 | 300,000 | 0.78 | 0.00 | 2008-02-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2008-02-11 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,696,665 | 200,000 | 0.18 | 0.00 | 2008-02-11 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,162,000 | 100,000 | 0.19 | 0.00 | 2008-02-11 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,339,921 | 100,000 | 2.26 | 0.00 | 2008-02-11 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 40,461,054 | 100,000 | 0.57 | 0.00 | 2008-02-11 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,873,090 | 100,000 | 0.14 | 0.00 | 2008-02-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,220,738 | 80,000 | 0.83 | 0.00 | 2008-02-11 | |
| 11 | B01416 | VC BROKERAGE LTD | 73,742,133 | 50,000 | 1.04 | 0.00 | 2008-02-11 | |
| 12 | C00018 | HANG SENG BANK LTD | 60,969,282 | 40,000 | 0.86 | 0.00 | 2008-02-11 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,876,000 | 26,000 | 0.03 | 0.00 | 2008-02-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,472,402 | 20,000 | 0.98 | 0.00 | 2008-02-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,012,251 | 4,000 | 0.73 | 0.00 | 2008-02-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,575,867 | 3,200 | 0.61 | 0.00 | 2008-02-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,710,698 | -24,000 | 5.84 | -0.00 | 2008-02-11 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,450,802 | -40,000 | 0.02 | -0.00 | 2008-02-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,891,861 | -60,000 | 0.75 | -0.00 | 2008-02-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 17,893,066 | -100,000 | 0.25 | -0.00 | 2008-02-11 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,248,363 | -100,000 | 0.05 | -0.00 | 2008-02-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,676,859 | -240,000 | 0.74 | -0.00 | 2008-02-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 150,259,793 | -350,000 | 2.12 | -0.00 | 2008-02-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 38,103,174 | -430,000 | 0.54 | -0.01 | 2008-02-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 330,572,000 | -680,000 | 4.66 | -0.01 | 2008-02-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,881,576 | -1,000,000 | 0.55 | -0.01 | 2008-02-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,218,788 | -2,934,000 | 5.23 | -0.04 | 2008-02-11 | |
| 27 | Total changed named holdings | 2,468,900,614 | -34,800 | 34.80 | -0.00 | |||
| 350 | Unchanged named holdings | 2,063,236,003 | 0 | 29.08 | 0.00 | |||
| 377 | Total named holdings | 4,532,136,617 | -34,800 | 63.88 | 0.00 | |||
| 239 | Unnamed Investor Participants | 48,920,638 | 38,000 | 0.69 | 0.00 | |||
| 616 | Total securities in CCASS | 4,581,057,255 | 3,200 | 64.57 | 0.00 | |||
| Securities not in CCASS | 2,514,202,387 | -3,200 | 35.43 | -0.00 | ||||
| Issued securities | 7,095,259,642 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 7,258,000 |
| Turnover | 937,262 |
| Average price | 0.129 |
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