CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,328,852 | 735,000 | 0.97 | 0.06 | 2013-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,385,219 | 280,000 | 6.01 | 0.02 | 2013-09-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 108,255,709 | 145,000 | 9.24 | 0.01 | 2013-09-10 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,562,600 | 100,000 | 2.35 | 0.01 | 2013-09-10 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,020,108 | 80,000 | 0.26 | 0.01 | 2013-09-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,917,034 | 73,000 | 1.44 | 0.01 | 2013-09-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,088 | 65,000 | 0.05 | 0.01 | 2013-09-10 | |
| 8 | B01416 | VC BROKERAGE LTD | 8,583,913 | 65,000 | 0.73 | 0.01 | 2013-09-10 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 71,432,612 | 45,000 | 6.10 | 0.00 | 2013-09-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,850 | 35,000 | 0.02 | 0.00 | 2013-09-10 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,999 | 22,000 | 0.03 | 0.00 | 2013-09-10 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 94,700 | 15,000 | 0.01 | 0.00 | 2013-09-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 72,703 | 800 | 0.01 | 0.00 | 2013-09-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,540 | -3,000 | 0.23 | -0.00 | 2013-09-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 723,200 | -5,000 | 0.06 | -0.00 | 2013-09-10 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,965,000 | -10,000 | 1.45 | -0.00 | 2013-09-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,801 | -12,000 | 0.24 | -0.00 | 2013-09-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,063 | -20,000 | 0.10 | -0.00 | 2013-09-10 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,657,200 | -40,000 | 0.14 | -0.00 | 2013-09-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,299,700 | -85,000 | 1.73 | -0.01 | 2013-09-10 | |
| 21 | B01608 | OPEN SECURITIES LTD | 4,512,000 | -85,000 | 0.39 | -0.01 | 2013-09-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,727,400 | -170,000 | 0.23 | -0.01 | 2013-09-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,731,311 | -230,000 | 2.20 | -0.02 | 2013-09-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,937,915 | -1,000,800 | 2.98 | -0.09 | 2013-09-10 | |
| 24 | Total changed named holdings | 433,021,517 | 0 | 36.96 | 0.00 | |||
| 347 | Unchanged named holdings | 312,364,055 | 0 | 26.66 | 0.00 | |||
| 371 | Total named holdings | 745,385,572 | 0 | 63.62 | 0.00 | |||
| 175 | Unnamed Investor Participants | 5,882,784 | 0 | 0.50 | 0.00 | |||
| 546 | Total securities in CCASS | 751,268,356 | 0 | 64.12 | 0.00 | |||
| Securities not in CCASS | 420,345,590 | 0 | 35.88 | 0.00 | ||||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 2,067,800 |
| Turnover | 2,768,106 |
| Average price | 1.339 |
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