CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | 11,986,224 | 300,000 | 1.74 | 0.04 | 2010-09-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,447,200 | 50,000 | 0.50 | 0.01 | 2010-09-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,428,200 | 30,000 | 1.80 | 0.00 | 2010-09-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 49,806,000 | 20,000 | 7.23 | 0.00 | 2010-09-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,113,652 | 15,000 | 1.32 | 0.00 | 2010-09-29 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,104,443 | 9,000 | 5.53 | 0.00 | 2010-09-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 77,463 | 1,000 | 0.01 | 0.00 | 2010-09-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,303,753 | -1,000 | 5.99 | -0.00 | 2010-09-29 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 227,000 | -2,000 | 0.03 | -0.00 | 2010-09-29 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592,606 | -3,400 | 0.09 | -0.00 | 2010-09-29 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 969,175 | -4,000 | 0.14 | -0.00 | 2010-09-29 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,400 | -10,000 | 0.02 | -0.00 | 2010-09-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,067,066 | -10,000 | 0.44 | -0.00 | 2010-09-29 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,626,613 | -10,000 | 0.38 | -0.00 | 2010-09-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,517 | -15,000 | 0.37 | -0.00 | 2010-09-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,607,103 | -16,000 | 0.67 | -0.00 | 2010-09-29 | |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | -36,600 | 0.01 | -0.01 | 2010-09-29 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 71,614 | -40,000 | 0.01 | -0.01 | 2010-09-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,196,180 | -52,000 | 4.67 | -0.01 | 2010-09-29 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,871,705 | -80,000 | 0.56 | -0.01 | 2010-09-29 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 477,600 | -300,000 | 0.07 | -0.04 | 2010-09-29 | |
| 22 | Total changed named holdings | 217,706,514 | -145,000 | 31.59 | -0.02 | |||
| 356 | Unchanged named holdings | 233,669,352 | 0 | 33.90 | 0.00 | |||
| 378 | Total named holdings | 451,375,866 | -145,000 | 65.49 | 0.00 | |||
| 215 | Unnamed Investor Participants | 5,354,022 | 145,000 | 0.78 | 0.02 | |||
| 593 | Total securities in CCASS | 456,729,888 | 0 | 66.26 | 0.00 | |||
| Securities not in CCASS | 232,526,076 | 0 | 33.74 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 693,600 |
| Turnover | 449,260 |
| Average price | 0.648 |
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