CULTURECOM HOLDINGS LIMITED: O HKD

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

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Stock code:

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CCASS holding changes from 2015-09-09 to 2015-09-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,251,779	225,000	1.43	0.02	2015-09-10
2	B01470	HUNG SING SECURITIES LTD	5,970,700	200,000	0.49	0.02	2015-09-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,295,120	125,000	1.10	0.01	2015-09-10
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,345,800	100,000	0.86	0.01	2015-09-10
5	B01769	ONE CHINA SECURITIES LTD	6,306,051	80,000	0.52	0.01	2015-09-10
6	B01469	KAISER SECURITIES LTD	1,311,800	65,000	0.11	0.01	2015-09-10
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,337,417	55,000	0.69	0.00	2015-09-10
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,616,500	50,000	0.13	0.00	2015-09-10
9	B01224	MERRILL LYNCH FAR EAST LTD	265,400	30,000	0.02	0.00	2015-09-10
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,659,408	30,000	0.22	0.00	2015-09-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	99,252,560	25,000	8.22	0.00	2015-09-10
12	B01695	DAH SING SECURITIES LTD	1,428,181	20,000	0.12	0.00	2015-09-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	47,347,266	10,000	3.92	0.00	2015-09-10
14	C00048	CHIYU BANKING CORPORATION LTD	1,383,066	5,000	0.11	0.00	2015-09-10
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	5,000	0.00	0.00	2015-09-10
16	B01240	TSUN CHI YUEN SECURITIES CO LTD	270,839	1,000	0.02	0.00	2015-09-10
17	B01818	I-ACCESS INVESTORS LTD	1,180,700	-5,000	0.10	-0.00	2015-09-10
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,089,940	-6,000	0.26	-0.00	2015-09-10
19	C00028	NANYANG COMMERCIAL BANK LTD	3,384,966	-10,000	0.28	-0.00	2015-09-10
20	B01607	RHB SECURITIES HONG KONG LTD	24,897,400	-10,000	2.06	-0.00	2015-09-10
21	B01584	CHIEF SECURITIES LTD	5,011,500	-15,000	0.41	-0.00	2015-09-10
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,170,000	-20,000	0.18	-0.00	2015-09-10
23	B01080	VMS SECURITIES LTD	1,000	-20,000	0.00	-0.00	2015-09-10
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	655,200	-45,000	0.05	-0.00	2015-09-10
25	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000	-50,000	0.00	-0.00	2015-09-10
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	17,110,000	-50,000	1.42	-0.00	2015-09-10
27	B01700	REALINK FINANCIAL TRADE LTD	523,168	-60,000	0.04	-0.00	2015-09-10
28	B01284	HANG SENG SECURITIES LTD	42,143,916	-75,000	3.49	-0.01	2015-09-10
29	B01130	BOCI SECURITIES LTD	309,693,600	-95,000	25.64	-0.01	2015-09-10
30	B01610	KGI ASIA LTD	5,168,812	-160,000	0.43	-0.01	2015-09-10
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,652,088	-405,000	0.30	-0.03	2015-09-10
31		Total changed named holdings	635,794,177	0	52.64	0.00
328		Unchanged named holdings	485,976,814	0	40.23	0.00
359		Total named holdings	1,121,770,991	0	92.87	0.00
141		Unnamed Investor Participants	5,470,284	0	0.45	0.00
500		Total securities in CCASS	1,127,241,275	0	93.32	0.00
		Securities not in CCASS	80,672,671	0	6.68	0.00
		Issued securities	1,207,913,946	0	100.00	0.00	31-Aug-2015

Trades that settled in this date range

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

Trading date	2015-09-08
Volume	1,836,000
Turnover	2,513,600
Average price	1.369

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