CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01407 | WIN WONG SECURITIES LTD | 1,249,633 | 435,000 | 0.11 | 0.04 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,025,821 | 385,000 | 6.48 | 0.03 | 2015-05-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,361,900 | 200,000 | 0.12 | 0.02 | 2015-05-05 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,652 | 190,000 | 0.09 | 0.02 | 2015-05-05 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 2,598,200 | 175,000 | 0.22 | 0.01 | 2015-05-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,491,400 | 118,200 | 0.30 | 0.01 | 2015-05-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 886,933 | 100,000 | 0.08 | 0.01 | 2015-05-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,098,108 | 95,000 | 0.26 | 0.01 | 2015-05-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,564,901 | 90,000 | 0.39 | 0.01 | 2015-05-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,040 | 50,000 | 0.25 | 0.00 | 2015-05-05 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,258,200 | 30,000 | 0.11 | 0.00 | 2015-05-05 | |
| 12 | C00010 | CITIBANK N.A. | 3,343,790 | 29,000 | 0.28 | 0.00 | 2015-05-05 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 114,400 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 40,400 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,088 | 18,000 | 0.22 | 0.00 | 2015-05-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,332,500 | 10,000 | 0.45 | 0.00 | 2015-05-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,892 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 750,800 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 455,306 | -3,000 | 0.04 | -0.00 | 2015-05-05 | |
| 21 | B01416 | VC BROKERAGE LTD | 3,653,700 | -10,000 | 0.31 | -0.00 | 2015-05-05 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,585,000 | -15,000 | 1.75 | -0.00 | 2015-05-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,382,421 | -25,000 | 1.05 | -0.00 | 2015-05-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,123,200 | -25,000 | 0.18 | -0.00 | 2015-05-05 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 314,300 | -40,000 | 0.03 | -0.00 | 2015-05-05 | |
| 28 | B01610 | KGI ASIA LTD | 4,926,812 | -50,000 | 0.42 | -0.00 | 2015-05-05 | |
| 29 | B01831 | NERICO BROTHERS LTD | 1,633,000 | -50,000 | 0.14 | -0.00 | 2015-05-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -65,000 | 0.01 | -0.01 | 2015-05-05 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,700 | -80,000 | 0.06 | -0.01 | 2015-05-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,979 | -100,000 | 0.26 | -0.01 | 2015-05-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 861,488 | -103,200 | 0.07 | -0.01 | 2015-05-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,640,411 | -120,000 | 1.42 | -0.01 | 2015-05-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,966 | -150,000 | 0.19 | -0.01 | 2015-05-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,800 | -230,000 | 0.15 | -0.02 | 2015-05-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,339,560 | -234,000 | 3.10 | -0.02 | 2015-05-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,741,516 | -280,000 | 2.02 | -0.02 | 2015-05-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 127,350,300 | -365,000 | 10.85 | -0.03 | 2015-05-05 | |
| 39 | Total changed named holdings | 369,908,117 | 0 | 31.51 | 0.00 | |||
| 317 | Unchanged named holdings | 416,426,383 | 0 | 35.48 | 0.00 | |||
| 356 | Total named holdings | 786,334,500 | 0 | 66.99 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,853,884 | 0 | 0.24 | 0.00 | |||
| 509 | Total securities in CCASS | 789,188,384 | 0 | 67.24 | 0.00 | |||
| Securities not in CCASS | 384,585,562 | 0 | 32.76 | 0.00 | ||||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,206,800 |
| Turnover | 3,284,002 |
| Average price | 1.024 |
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