CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,411,919 | 105,000 | 5.62 | 0.01 | 2013-05-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,467 | 100,000 | 0.28 | 0.01 | 2013-05-02 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 190,200 | 80,000 | 0.02 | 0.01 | 2013-05-02 | |
| 4 | B01610 | KGI ASIA LTD | 3,048,513 | 50,000 | 0.27 | 0.00 | 2013-05-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,050,024 | 50,000 | 2.44 | 0.00 | 2013-05-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 105,558,509 | 40,000 | 9.51 | 0.00 | 2013-05-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 30,000 | 0.03 | 0.00 | 2013-05-02 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 97,483,412 | 20,000 | 8.78 | 0.00 | 2013-05-02 | |
| 9 | B01831 | NERICO BROTHERS LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2013-05-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,088 | 10,000 | 0.06 | 0.00 | 2013-05-02 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2013-05-02 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 109,700 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,390 | 10,000 | 0.01 | 0.00 | 2013-05-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,299 | 5,000 | 0.15 | 0.00 | 2013-05-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 107,960 | 2,000 | 0.01 | 0.00 | 2013-05-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,006,737 | -2,000 | 0.36 | -0.00 | 2013-05-02 | |
| 17 | B01630 | ANLI SECURITIES LTD | 12,822,000 | -5,000 | 1.16 | -0.00 | 2013-05-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2013-05-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 330,212 | -5,000 | 0.03 | -0.00 | 2013-05-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,349,915 | -10,000 | 3.64 | -0.00 | 2013-05-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,403,034 | -10,000 | 1.48 | -0.00 | 2013-05-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 314,168 | -10,000 | 0.03 | -0.00 | 2013-05-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,940 | -20,000 | 0.24 | -0.00 | 2013-05-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,743,721 | -25,000 | 0.61 | -0.00 | 2013-05-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,050 | -25,000 | 0.02 | -0.00 | 2013-05-02 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,245 | -30,000 | 0.01 | -0.00 | 2013-05-02 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,633,300 | -40,000 | 0.15 | -0.00 | 2013-05-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,841,600 | -55,000 | 0.17 | -0.00 | 2013-05-02 | |
| 30 | B01608 | OPEN SECURITIES LTD | 18,047,000 | -150,000 | 1.63 | -0.01 | 2013-05-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 740,800 | -180,000 | 0.07 | -0.02 | 2013-05-02 | |
| 31 | Total changed named holdings | 409,225,203 | -40,000 | 36.88 | -0.00 | |||
| 342 | Unchanged named holdings | 331,265,013 | 0 | 29.85 | 0.00 | |||
| 373 | Total named holdings | 740,490,216 | -40,000 | 66.73 | 0.00 | |||
| 171 | Unnamed Investor Participants | 6,759,384 | 60,000 | 0.61 | 0.01 | |||
| 544 | Total securities in CCASS | 747,249,600 | 20,000 | 67.34 | 0.00 | |||
| Securities not in CCASS | 362,464,346 | -20,000 | 32.66 | -0.00 | ||||
| Issued securities | 1,109,713,946 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 847,000 |
| Turnover | 1,410,530 |
| Average price | 1.665 |
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