CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2013-05-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00824 | 2011-05-03 | 2013-04-26 | 2013-05-03 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,780,000 | 990,000 | 2.02 | 0.72 | 2011-06-14 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 640,000 | -10,000 | 0.46 | -0.01 | 2011-06-14 | |
| 3 | B01608 | OPEN SECURITIES LTD | 16,800,000 | -300,000 | 12.19 | -0.22 | 2011-06-14 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,170,000 | -680,000 | 22.61 | -0.49 | 2011-06-14 | |
| 4 | Total changed named holdings | 51,390,000 | 0 | 37.28 | 0.00 | |||
| 24 | Unchanged named holdings | 70,460,000 | 0 | 51.11 | 0.00 | |||
| 28 | Total named holdings | 121,850,000 | 0 | 88.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 121,850,000 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 16,000,000 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 137,850,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 990,000 |
| Turnover | 309,300 |
| Average price | 0.312 |
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