CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,326,124 | 515,000 | 2.41 | 0.05 | 2013-02-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 102,671,609 | 360,000 | 9.40 | 0.03 | 2013-02-15 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 125,000 | 105,000 | 0.01 | 0.01 | 2013-02-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,746,512 | 85,000 | 5.84 | 0.01 | 2013-02-15 | |
| 5 | B01610 | KGI ASIA LTD | 3,576,513 | 75,000 | 0.33 | 0.01 | 2013-02-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,085,651 | 50,000 | 0.19 | 0.00 | 2013-02-15 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 2,682,600 | 50,000 | 0.25 | 0.00 | 2013-02-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 938,200 | 40,000 | 0.09 | 0.00 | 2013-02-15 | |
| 9 | B01608 | OPEN SECURITIES LTD | 19,627,000 | 35,000 | 1.80 | 0.00 | 2013-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,850 | 30,000 | 0.06 | 0.00 | 2013-02-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,601 | 25,000 | 0.24 | 0.00 | 2013-02-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,754,709 | 24,000 | 3.64 | 0.00 | 2013-02-15 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,239,900 | 20,000 | 0.11 | 0.00 | 2013-02-15 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,105,300 | 20,000 | 0.10 | 0.00 | 2013-02-15 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,390 | 20,000 | 0.00 | 0.00 | 2013-02-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,134,421 | 15,000 | 0.65 | 0.00 | 2013-02-15 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 85,860 | -4,000 | 0.01 | -0.00 | 2013-02-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 743,799 | -5,000 | 0.07 | -0.00 | 2013-02-15 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 616,000 | -10,000 | 0.06 | -0.00 | 2013-02-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,700 | -20,000 | 0.25 | -0.00 | 2013-02-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,740 | -25,000 | 0.24 | -0.00 | 2013-02-15 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 7,975,000 | -25,000 | 0.73 | -0.00 | 2013-02-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,651,952 | -30,000 | 0.33 | -0.00 | 2013-02-15 | |
| 25 | B01831 | NERICO BROTHERS LTD | 523,000 | -35,000 | 0.05 | -0.00 | 2013-02-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 547,133 | -45,000 | 0.05 | -0.00 | 2013-02-15 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 129,400 | -45,000 | 0.01 | -0.00 | 2013-02-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-02-15 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,045,700 | -580,000 | 3.30 | -0.05 | 2013-02-15 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -600,000 | 0.00 | -0.05 | 2013-02-15 | |
| 30 | Total changed named holdings | 330,009,664 | 0 | 30.21 | 0.00 | |||
| 349 | Unchanged named holdings | 414,910,939 | 0 | 37.99 | 0.00 | |||
| 379 | Total named holdings | 744,920,603 | 0 | 68.20 | 0.00 | |||
| 172 | Unnamed Investor Participants | 5,984,384 | 0 | 0.55 | 0.00 | |||
| 551 | Total securities in CCASS | 750,904,987 | 0 | 68.75 | 0.00 | |||
| Securities not in CCASS | 341,358,959 | 0 | 31.25 | 0.00 | ||||
| Issued securities | 1,092,263,946 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,491,000 |
| Turnover | 2,391,970 |
| Average price | 1.604 |
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