CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-03-20 to 2015-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 48,676,400 | 160,000 | 4.15 | 0.01 | 2015-03-23 | |
| 2 | B01469 | KAISER SECURITIES LTD | 1,469,800 | 100,000 | 0.13 | 0.01 | 2015-03-23 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,000 | 65,000 | 0.30 | 0.01 | 2015-03-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,724 | 20,600 | 0.13 | 0.00 | 2015-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,679,983 | 20,000 | 6.02 | 0.00 | 2015-03-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 671,800 | 10,000 | 0.06 | 0.00 | 2015-03-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 351,609 | 2,000 | 0.03 | 0.00 | 2015-03-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,313,458 | -600 | 3.09 | -0.00 | 2015-03-23 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 209,600 | -2,000 | 0.02 | -0.00 | 2015-03-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,200 | -10,000 | 0.03 | -0.00 | 2015-03-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,316 | -15,000 | 0.22 | -0.00 | 2015-03-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,966 | -25,000 | 0.19 | -0.00 | 2015-03-23 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,755,000 | -25,000 | 1.85 | -0.00 | 2015-03-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -30,000 | 0.07 | -0.00 | 2015-03-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -40,000 | 0.05 | -0.00 | 2015-03-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,672,752 | -50,000 | 1.42 | -0.00 | 2015-03-23 | |
| 17 | B01610 | KGI ASIA LTD | 3,139,812 | -80,000 | 0.27 | -0.01 | 2015-03-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,913,479 | -100,000 | 2.21 | -0.01 | 2015-03-23 | |
| 18 | Total changed named holdings | 237,301,899 | 0 | 20.22 | 0.00 | |||
| 335 | Unchanged named holdings | 548,884,235 | 0 | 46.76 | 0.00 | |||
| 353 | Total named holdings | 786,186,134 | 0 | 66.98 | 0.00 | |||
| 159 | Unnamed Investor Participants | 2,922,384 | 0 | 0.25 | 0.00 | |||
| 512 | Total securities in CCASS | 789,108,518 | 0 | 67.23 | 0.00 | |||
| Securities not in CCASS | 384,665,428 | 0 | 32.77 | 0.00 | ||||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 422,600 |
| Turnover | 407,412 |
| Average price | 0.964 |
Copyright & disclaimer, Privacy policy