CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 23,711,889 | 150,000 | 3.44 | 0.02 | 2010-07-21 | |
| 2 | B01416 | VC BROKERAGE LTD | 2,651,613 | 100,000 | 0.38 | 0.01 | 2010-07-21 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,866 | 6,000 | 0.14 | 0.00 | 2010-07-21 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81,934 | -800 | 0.01 | -0.00 | 2010-07-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,404,000 | -3,600 | 6.15 | -0.00 | 2010-07-21 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,852,299 | -5,000 | 1.28 | -0.00 | 2010-07-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,784,643 | -6,600 | 5.34 | -0.00 | 2010-07-21 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 192,999 | -55,000 | 0.03 | -0.01 | 2010-07-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,668,800 | -100,000 | 1.69 | -0.01 | 2010-07-21 | |
| 9 | Total changed named holdings | 127,326,043 | 85,000 | 18.47 | 0.01 | |||
| 371 | Unchanged named holdings | 321,285,823 | 0 | 46.61 | 0.00 | |||
| 380 | Total named holdings | 448,611,866 | 85,000 | 65.09 | 0.00 | |||
| 220 | Unnamed Investor Participants | 7,313,022 | -85,000 | 1.06 | -0.01 | |||
| 600 | Total securities in CCASS | 455,924,888 | 0 | 66.15 | 0.00 | |||
| Securities not in CCASS | 233,331,076 | 0 | 33.85 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 259,200 |
| Turnover | 130,949 |
| Average price | 0.505 |
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