CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 84,239,389 | 420,000 | 8.13 | 0.04 | 2011-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,027,524 | 400,000 | 0.68 | 0.04 | 2011-11-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 726,800 | 300,000 | 0.07 | 0.03 | 2011-11-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 107,381,900 | 50,000 | 10.36 | 0.00 | 2011-11-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,200 | 20,000 | 0.11 | 0.00 | 2011-11-09 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,654,900 | 10,000 | 0.16 | 0.00 | 2011-11-09 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,624 | 2,500 | 0.04 | 0.00 | 2011-11-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 87,762 | 2,000 | 0.01 | 0.00 | 2011-11-09 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 127,900 | -2,000 | 0.01 | -0.00 | 2011-11-09 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 221,455 | -3,000 | 0.02 | -0.00 | 2011-11-09 | |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-11-09 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 17,636,209 | -12,000 | 1.70 | -0.00 | 2011-11-09 | |
| 13 | B01175 | F. R. ZIMMERN LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,200 | -20,000 | 0.06 | -0.00 | 2011-11-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,153,923 | -22,500 | 1.56 | -0.00 | 2011-11-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,366 | -30,000 | 0.27 | -0.00 | 2011-11-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,115 | -40,000 | 0.39 | -0.00 | 2011-11-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,487 | -50,000 | 0.04 | -0.00 | 2011-11-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,413,201 | -50,000 | 0.52 | -0.00 | 2011-11-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,672,400 | -60,000 | 0.45 | -0.01 | 2011-11-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,292,000 | -90,000 | 0.51 | -0.01 | 2011-11-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,089,936 | -100,000 | 4.26 | -0.01 | 2011-11-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,457,400 | -100,000 | 0.62 | -0.01 | 2011-11-09 | |
| 24 | B01608 | OPEN SECURITIES LTD | 17,686,800 | -600,000 | 1.71 | -0.06 | 2011-11-09 | |
| 24 | Total changed named holdings | 328,207,991 | 0 | 31.68 | 0.00 | |||
| 355 | Unchanged named holdings | 334,312,012 | 0 | 32.27 | 0.00 | |||
| 379 | Total named holdings | 662,520,003 | 0 | 63.94 | 0.00 | |||
| 191 | Unnamed Investor Participants | 3,483,729 | 0 | 0.34 | 0.00 | |||
| 570 | Total securities in CCASS | 666,003,732 | 0 | 64.28 | 0.00 | |||
| Securities not in CCASS | 370,140,214 | 0 | 35.72 | 0.00 | ||||
| Issued securities | 1,036,143,946 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 1,546,500 |
| Turnover | 1,181,745 |
| Average price | 0.764 |
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