CULTURECOM HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			Docs

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Stock code:

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CCASS holding changes from 2010-05-06 to 2010-05-07

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,220,824	1,100,000	1.92	0.16	2010-05-07
2	B01438	KINGSTON SECURITIES LTD	22,416,889	610,000	3.25	0.09	2010-05-07
3	B01608	OPEN SECURITIES LTD	14,019,200	600,000	2.03	0.09	2010-05-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	35,278,443	484,000	5.12	0.07	2010-05-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,748,440	158,600	1.12	0.02	2010-05-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,048,562	156,400	0.88	0.02	2010-05-07
7	B01284	HANG SENG SECURITIES LTD	12,114,000	30,000	1.76	0.00	2010-05-07
8	C00028	NANYANG COMMERCIAL BANK LTD	3,439,466	30,000	0.50	0.00	2010-05-07
9	B01231	WINNER INTERNATIONAL SECURITIES LTD	211,000	30,000	0.03	0.00	2010-05-07
10	B01460	BERICH BROKERAGE LTD	250,000	20,000	0.04	0.00	2010-05-07
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,829,297	20,000	0.85	0.00	2010-05-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,049,652	10,000	0.59	0.00	2010-05-07
13	B01700	REALINK FINANCIAL TRADE LTD	474,600	5,000	0.07	0.00	2010-05-07
14	B01253	STOCKWELL SECURITIES LTD	68,400	5,000	0.01	0.00	2010-05-07
15	B01240	TSUN CHI YUEN SECURITIES CO LTD	659,006	800	0.10	0.00	2010-05-07
16	B01610	KGI ASIA LTD	2,669,413	-1,000	0.39	-0.00	2010-05-07
17	B01769	ONE CHINA SECURITIES LTD	81,200	-2,600	0.01	-0.00	2010-05-07
18	B01862	ORIENTAL WEALTH SECURITIES LTD	134	-4,000	0.00	-0.00	2010-05-07
19	B01224	MERRILL LYNCH FAR EAST LTD	714,450	-5,000	0.10	-0.00	2010-05-07
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,754,703	-10,000	0.69	-0.00	2010-05-07
21	B01818	I-ACCESS INVESTORS LTD	148,800	-20,000	0.02	-0.00	2010-05-07
22	B01843	TELECOM KING SECURITIES LTD	5,000	-20,000	0.00	-0.00	2010-05-07
23	B01633	ENLIGHTEN SECURITIES LTD	5,690,000	-40,000	0.83	-0.01	2010-05-07
24	B01130	BOCI SECURITIES LTD	34,623,600	-50,000	5.02	-0.01	2010-05-07
25	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	72,400	-100,000	0.01	-0.01	2010-05-07
26	B01423	PRUDENTIAL BROKERAGE LTD	1,052,066	-100,000	0.15	-0.01	2010-05-07
27	B01584	CHIEF SECURITIES LTD	2,696,000	-105,000	0.39	-0.02	2010-05-07
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,536,239	-170,000	0.22	-0.02	2010-05-07
29	B01184	QUAM SECURITIES LTD	152,000	-200,000	0.02	-0.03	2010-05-07
30	C00019	THE HONGKONG AND SHANGHAI BANKING	45,707,103	-245,800	6.63	-0.04	2010-05-07
31	B01740	WIN SECURITIES LTD	611,600	-296,400	0.09	-0.04	2010-05-07
32	B01150	MTF SECURITIES LTD	4,345,200	-790,000	0.63	-0.11	2010-05-07
33	B01673	FULBRIGHT SECURITIES LTD	2,969,800	-1,470,000	0.43	-0.21	2010-05-07
33		Total changed named holdings	233,657,487	-370,000	33.90	-0.05
348		Unchanged named holdings	212,619,155	0	30.85	0.00
381		Total named holdings	446,276,642	-370,000	64.75	0.00
223		Unnamed Investor Participants	9,642,022	370,000	1.40	0.05
604		Total securities in CCASS	455,918,664	0	66.15	0.00
		Securities not in CCASS	233,337,300	0	33.85	0.00
		Issued securities	689,255,964	0	100.00	0.00	30-Apr-2010

Trades that settled in this date range

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

Trading date	2010-05-05
Volume	4,789,200
Turnover	2,696,286
Average price	0.563

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