CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2009-06-02 to 2009-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,197,374 | 245,533 | 5.40 | 0.04 | 2009-06-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,386 | 220,000 | 0.58 | 0.03 | 2009-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,456,269 | 148,000 | 5.29 | 0.02 | 2009-06-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,449,653 | 40,000 | 0.94 | 0.01 | 2009-06-03 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 435,800 | 30,000 | 0.06 | 0.00 | 2009-06-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,212 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,507,276 | -1,000 | 0.22 | -0.00 | 2009-06-03 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,884 | -1,000 | 0.10 | -0.00 | 2009-06-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,981 | -2,000 | 0.17 | -0.00 | 2009-06-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,889,317 | -2,000 | 0.56 | -0.00 | 2009-06-03 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 77,400 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 12 | B01610 | KGI ASIA LTD | 2,653,613 | -3,400 | 0.38 | -0.00 | 2009-06-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,732,400 | -5,000 | 1.85 | -0.00 | 2009-06-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,600 | -5,400 | 0.03 | -0.00 | 2009-06-03 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,762 | -10,000 | 0.64 | -0.00 | 2009-06-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,457,224 | -10,000 | 1.52 | -0.00 | 2009-06-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 986,066 | -10,000 | 0.14 | -0.00 | 2009-06-03 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 314,800 | -12,000 | 0.05 | -0.00 | 2009-06-03 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 289,402 | -15,000 | 0.04 | -0.00 | 2009-06-03 | |
| 21 | B01290 | SPS SECURITIES LTD | 190,133 | -20,000 | 0.03 | -0.00 | 2009-06-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,216,297 | -20,000 | 0.90 | -0.00 | 2009-06-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 469,600 | -45,000 | 0.07 | -0.01 | 2009-06-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,318,395 | -50,000 | 0.77 | -0.01 | 2009-06-03 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,780 | -50,000 | 0.08 | -0.01 | 2009-06-03 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 213,400 | -50,000 | 0.03 | -0.01 | 2009-06-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,400 | -64,200 | 0.02 | -0.01 | 2009-06-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,266 | -80,000 | 0.11 | -0.01 | 2009-06-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,806,085 | -205,000 | 0.55 | -0.03 | 2009-06-03 | |
| 29 | Total changed named holdings | 141,774,775 | 20,533 | 20.57 | 0.00 | |||
| 354 | Unchanged named holdings | 281,353,734 | 0 | 40.82 | 0.00 | |||
| 383 | Total named holdings | 423,128,509 | 20,533 | 61.39 | 0.00 | |||
| 234 | Unnamed Investor Participants | 5,557,622 | 125,000 | 0.81 | 0.02 | |||
| 617 | Total securities in CCASS | 428,686,131 | 145,533 | 62.20 | 0.02 | |||
| Securities not in CCASS | 260,569,833 | -145,533 | 37.80 | -0.02 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 911,800 |
| Turnover | 516,618 |
| Average price | 0.567 |
Copyright & disclaimer, Privacy policy