CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01831 | NERICO BROTHERS LTD | 1,583,000 | 50,000 | 0.13 | 0.00 | 2015-02-10 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,665,300 | 50,000 | 0.14 | 0.00 | 2015-02-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 701,800 | 20,000 | 0.06 | 0.00 | 2015-02-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 637,209 | 4,000 | 0.05 | 0.00 | 2015-02-10 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,200 | -1,000 | 0.02 | -0.00 | 2015-02-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,182,799 | -3,000 | 0.19 | -0.00 | 2015-02-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,013,400 | -5,000 | 0.43 | -0.00 | 2015-02-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,367,400 | -5,000 | 2.50 | -0.00 | 2015-02-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,587,658 | -10,000 | 3.12 | -0.00 | 2015-02-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,212,752 | -40,000 | 1.38 | -0.00 | 2015-02-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,290,274 | -60,000 | 6.16 | -0.01 | 2015-02-10 | |
| 11 | Total changed named holdings | 166,420,792 | 0 | 14.18 | 0.00 | |||
| 344 | Unchanged named holdings | 619,766,042 | 0 | 52.80 | 0.00 | |||
| 355 | Total named holdings | 786,186,834 | 0 | 66.98 | 0.00 | |||
| 159 | Unnamed Investor Participants | 2,930,284 | 0 | 0.25 | 0.00 | |||
| 514 | Total securities in CCASS | 789,117,118 | 0 | 67.23 | 0.00 | |||
| Securities not in CCASS | 384,656,828 | 0 | 32.77 | 0.00 | ||||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 144,000 |
| Turnover | 134,300 |
| Average price | 0.933 |
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