CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,595,200 | 1,000,000 | 0.15 | 0.10 | 2012-04-12 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 66,533,012 | 800,000 | 6.40 | 0.08 | 2012-04-12 | |
| 3 | B01802 | REDFORD SECURITIES LTD | 411,000 | 310,000 | 0.04 | 0.03 | 2012-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 100,249,300 | 200,000 | 9.64 | 0.02 | 2012-04-12 | |
| 5 | C00010 | CITIBANK N.A. | 6,181,011 | 150,000 | 0.59 | 0.01 | 2012-04-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,331,700 | 130,900 | 0.42 | 0.01 | 2012-04-12 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,328,700 | 100,000 | 2.92 | 0.01 | 2012-04-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 456,800 | 80,000 | 0.04 | 0.01 | 2012-04-12 | |
| 9 | B01725 | GT CAPITAL LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2012-04-12 | |
| 10 | B01610 | KGI ASIA LTD | 5,669,813 | 50,000 | 0.55 | 0.00 | 2012-04-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 561,700 | 45,000 | 0.05 | 0.00 | 2012-04-12 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,000 | 40,000 | 0.07 | 0.00 | 2012-04-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,664,100 | 25,000 | 0.16 | 0.00 | 2012-04-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,952 | 20,000 | 0.33 | 0.00 | 2012-04-12 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,642 | 4,100 | 0.04 | 0.00 | 2012-04-12 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 209,200 | -2,000 | 0.02 | -0.00 | 2012-04-12 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 100,021 | -3,000 | 0.01 | -0.00 | 2012-04-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 85,155 | -4,000 | 0.01 | -0.00 | 2012-04-12 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 126,100 | -6,000 | 0.01 | -0.00 | 2012-04-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,781,336 | -10,000 | 3.92 | -0.00 | 2012-04-12 | |
| 21 | B01642 | KMT SECURITIES LTD | 58,399 | -10,000 | 0.01 | -0.00 | 2012-04-12 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 228,100 | -10,000 | 0.02 | -0.00 | 2012-04-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,566 | -15,000 | 0.23 | -0.00 | 2012-04-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,588 | -20,000 | 0.09 | -0.00 | 2012-04-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,035,895 | -45,000 | 7.89 | -0.00 | 2012-04-12 | |
| 26 | B01416 | VC BROKERAGE LTD | 17,596,413 | -95,000 | 1.69 | -0.01 | 2012-04-12 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 467,600 | -100,000 | 0.04 | -0.01 | 2012-04-12 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 282,500 | -100,000 | 0.03 | -0.01 | 2012-04-12 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,631,517 | -100,000 | 0.54 | -0.01 | 2012-04-12 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,872,200 | -160,000 | 0.18 | -0.02 | 2012-04-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,392,721 | -200,000 | 0.61 | -0.02 | 2012-04-12 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 829,065 | -200,000 | 0.08 | -0.02 | 2012-04-12 | |
| 33 | B01608 | OPEN SECURITIES LTD | 17,146,800 | -320,000 | 1.65 | -0.03 | 2012-04-12 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,679,980 | -1,605,000 | 7.57 | -0.15 | 2012-04-12 | |
| 34 | Total changed named holdings | 478,422,086 | 0 | 46.02 | 0.00 | |||
| 342 | Unchanged named holdings | 215,166,611 | 0 | 20.70 | 0.00 | |||
| 376 | Total named holdings | 693,588,697 | 0 | 66.72 | 0.00 | |||
| 189 | Unnamed Investor Participants | 3,480,029 | 0 | 0.33 | 0.00 | |||
| 565 | Total securities in CCASS | 697,068,726 | 0 | 67.05 | 0.00 | |||
| Securities not in CCASS | 342,525,220 | 0 | 32.95 | 0.00 | ||||
| Issued securities | 1,039,593,946 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 4,322,100 |
| Turnover | 4,024,652 |
| Average price | 0.931 |
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