CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01416 | VC BROKERAGE LTD | 21,406,413 | 40,000 | 2.06 | 0.00 | 2012-02-09 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 385,821 | 2,000 | 0.04 | 0.00 | 2012-02-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 89,155 | 400 | 0.01 | 0.00 | 2012-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,640,836 | -400 | 4.01 | -0.00 | 2012-02-09 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,476 | -12,000 | 0.13 | -0.00 | 2012-02-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 106,954,300 | -30,000 | 10.31 | -0.00 | 2012-02-09 | |
| 6 | Total changed named holdings | 171,787,001 | 0 | 16.56 | 0.00 | |||
| 372 | Unchanged named holdings | 491,952,169 | 0 | 47.43 | 0.00 | |||
| 378 | Total named holdings | 663,739,170 | 0 | 64.00 | 0.00 | |||
| 188 | Unnamed Investor Participants | 3,430,029 | 0 | 0.33 | 0.00 | |||
| 566 | Total securities in CCASS | 667,169,199 | 0 | 64.33 | 0.00 | |||
| Securities not in CCASS | 369,974,747 | 0 | 35.67 | 0.00 | ||||
| Issued securities | 1,037,143,946 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 42,400 |
| Turnover | 36,816 |
| Average price | 0.868 |
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