CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:
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CCASS holding changes from 2008-04-11 to 2008-04-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 149,218,897 1,390,000 2.10 0.02 2008-04-14
2 B01696 HANTEC SECURITIES CO LTD 35,391,091 1,000,000 0.50 0.01 2008-04-14
3 B01130 BOCI SECURITIES LTD 331,916,000 500,000 4.68 0.01 2008-04-14
4 B01740 WIN SECURITIES LTD 7,628,000 360,000 0.11 0.01 2008-04-14
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 168,099,921 50,000 2.37 0.00 2008-04-14
6 B01340 LEHIN SECURITIES LTD 7,095,440 133 0.10 0.00 2008-04-14
7 B01127 REORIENT FINANCIAL MARKETS LTD 1,394,669 -6,133 0.02 -0.00 2008-04-14
8 B01284 HANG SENG SECURITIES LTD 150,045,793 -20,000 2.11 -0.00 2008-04-14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,014,251 -20,000 0.79 -0.00 2008-04-14
10 B01275 SANFULL SECURITIES LTD 4,976,533 -80,000 0.07 -0.00 2008-04-14
11 B01137 CHOW SANG SANG SECURITIES LTD 12,427,208 -120,000 0.18 -0.00 2008-04-14
12 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,958,000 -200,000 0.06 -0.00 2008-04-14
13 C00033 BANK OF CHINA (HONG KONG) LTD 398,210,698 -292,000 5.61 -0.00 2008-04-14
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 75,258,914 -300,000 1.06 -0.00 2008-04-14
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,112,348 -350,000 0.78 -0.00 2008-04-14
16 B01224 MERRILL LYNCH FAR EAST LTD 7,565,500 -390,000 0.11 -0.01 2008-04-14
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,331,620 -480,000 0.70 -0.01 2008-04-14
18 B01686 FIRST SHANGHAI SECURITIES LTD 64,630,000 -500,000 0.91 -0.01 2008-04-14
19 C00019 THE HONGKONG AND SHANGHAI BANKING 355,438,811 -542,000 5.01 -0.01 2008-04-14
19 Total changed named holdings 1,933,713,694 0 27.25 0.00
360 Unchanged named holdings 2,371,707,336 0 33.43 0.00
379 Total named holdings 4,305,421,030 0 60.68 0.00
239 Unnamed Investor Participants 46,514,592 0 0.66 0.00
618 Total securities in CCASS 4,351,935,622 0 61.34 0.00
Securities not in CCASS 2,743,324,020 0 38.66 0.00
Issued securities 7,095,259,642 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-10
Volume4,030,133
Turnover539,052
Average price0.134

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