CCASS holding changes

CULTURECOM HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			Docs

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	B01130	BOCI SECURITIES LTD	125,987,400	97,500	10.73	0.01	2015-02-27
2	B01284	HANG SENG SECURITIES LTD	25,781,479	95,000	2.20	0.01	2015-02-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	71,006,274	91,000	6.05	0.01	2015-02-27
4	B01769	ONE CHINA SECURITIES LTD	636,709	2,000	0.05	0.00	2015-02-27
5	B01150	MTF SECURITIES LTD	5,700	-1,000	0.00	-0.00	2015-02-27
6	B01708	ROSA SECURITIES LTD	39,066	-4,500	0.00	-0.00	2015-02-27
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	22,710,000	-15,000	1.93	-0.00	2015-02-27
8	B01831	NERICO BROTHERS LTD	1,563,000	-20,000	0.13	-0.00	2015-02-27
9	B01119	CELESTIAL SECURITIES LTD	666,933	-30,000	0.06	-0.00	2015-02-27
10	B01501	GOLDRIDE SECURITIES LTD	8,000	-30,000	0.00	-0.00	2015-02-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,581,588	-35,000	0.13	-0.00	2015-02-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,511,811	-60,000	1.32	-0.01	2015-02-27
13	B01161	UBS SECURITIES HONG KONG LTD	6,192	-90,000	0.00	-0.01	2015-02-27
13		Total changed named holdings	265,504,152	0	22.62	0.00
341		Unchanged named holdings	520,679,682	0	44.36	0.00
354		Total named holdings	786,183,834	0	66.98	0.00
159		Unnamed Investor Participants	2,930,284	0	0.25	0.00
513		Total securities in CCASS	789,114,118	0	67.23	0.00
		Securities not in CCASS	384,659,828	0	32.77	0.00
		Issued securities	1,173,773,946	0	100.00	0.00	31-Jan-2015

These data are not adjusted for splits or bonus issues during the period.