CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2013-05-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00824 | 2011-05-03 | 2013-04-26 | 2013-05-03 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2013-04-26 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 33,060,000 | -620,000 | 41.87 | -0.79 | 2013-04-26 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 600,000 | -2,510,000 | 0.76 | -3.18 | 2013-04-26 | ||
| 3 | Total changed named holdings | 33,680,000 | -3,110,000 | 42.65 | -3.94 | |||
| 12 | Unchanged named holdings | 28,340,000 | 0 | 35.89 | 0.00 | |||
| 15 | Total named holdings | 62,020,000 | -3,110,000 | 78.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 62,020,000 | -3,110,000 | 78.55 | -3.94 | |||
| Securities not in CCASS | 16,940,000 | 3,110,000 | 21.45 | 3.94 | ||||
| Issued securities | 78,960,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 20,000 |
| Turnover | 23,400 |
| Average price | 1.170 |
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