CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01438 | KINGSTON SECURITIES LTD | 81,841,412 | 740,000 | 7.86 | 0.06 | 2012-05-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 104,903,609 | 365,000 | 10.07 | 0.02 | 2012-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,861,324 | 175,000 | 1.23 | 0.02 | 2012-05-31 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 831,070 | 60,000 | 0.08 | 0.01 | 2012-05-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,193,800 | 40,000 | 0.11 | 0.00 | 2012-05-31 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-05-31 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 396,926 | 30,000 | 0.04 | 0.00 | 2012-05-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,895,000 | 20,000 | 1.05 | 0.00 | 2012-05-31 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 301,638 | 20,000 | 0.03 | 0.00 | 2012-05-31 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,103,737 | 15,000 | 0.39 | 0.00 | 2012-05-31 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,890,600 | 10,000 | 0.37 | 0.00 | 2012-05-31 | |
| 12 | B01610 | KGI ASIA LTD | 3,371,513 | 2,000 | 0.32 | -0.00 | 2012-05-31 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 54,993 | -800 | 0.01 | -0.00 | 2012-05-31 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 77,533 | -1,200 | 0.01 | -0.00 | 2012-05-31 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 105,100 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 86,480 | -2,500 | 0.01 | -0.00 | 2012-05-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,662,105 | -5,000 | 1.50 | -0.00 | 2012-05-31 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 225,900 | -18,000 | 0.02 | -0.00 | 2012-05-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,452 | -22,000 | 0.36 | -0.00 | 2012-05-31 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,942,400 | -30,000 | 0.19 | -0.00 | 2012-05-31 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 38,115 | -60,000 | 0.00 | -0.01 | 2012-05-31 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,301,980 | -130,000 | 5.79 | -0.02 | 2012-05-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,259,395 | -165,000 | 7.13 | -0.02 | 2012-05-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,401,809 | -1,070,500 | 3.01 | -0.11 | 2012-05-31 | |
| 24 | Total changed named holdings | 412,613,891 | 0 | 39.61 | -0.05 | |||
| 352 | Unchanged named holdings | 271,081,566 | 0 | 26.02 | -0.03 | |||
| 376 | Total named holdings | 683,695,457 | 0 | 65.64 | 0.00 | |||
| 176 | Unnamed Investor Participants | 2,320,329 | 0 | 0.22 | -0.00 | |||
| 552 | Total securities in CCASS | 686,015,786 | 0 | 65.86 | -0.08 | |||
| Securities not in CCASS | 355,628,160 | 1,310,000 | 34.14 | 0.08 | ||||
| Issued securities | 1,041,643,946 | 1,310,000 | 100.00 | 0.13 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,761,700 |
| Turnover | 2,154,210 |
| Average price | 1.223 |
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