CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01472 | SUN GROWTH SECURITIES LTD | 1,594,609 | 300,000 | 0.13 | 0.02 | 2016-08-26 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,275,000 | 245,000 | 1.90 | 0.02 | 2016-08-26 | |
| 3 | B01469 | KAISER SECURITIES LTD | 1,336,800 | 200,000 | 0.11 | 0.02 | 2016-08-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,564,000 | 140,000 | 0.86 | 0.01 | 2016-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,755,901 | 129,400 | 9.39 | 0.01 | 2016-08-26 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 44,902,600 | 100,000 | 3.67 | 0.01 | 2016-08-26 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,588,000 | 95,000 | 0.95 | 0.01 | 2016-08-26 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 182,800 | 50,000 | 0.01 | 0.00 | 2016-08-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,055,000 | 45,000 | 0.25 | 0.00 | 2016-08-26 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 849,866 | 30,000 | 0.07 | 0.00 | 2016-08-26 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 908,781 | 30,000 | 0.07 | 0.00 | 2016-08-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,904,267 | 15,000 | 1.55 | 0.00 | 2016-08-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 914,700 | 400 | 0.07 | 0.00 | 2016-08-26 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,009 | -400 | 0.05 | -0.00 | 2016-08-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,559,152 | -400 | 0.21 | -0.00 | 2016-08-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,593 | -10,000 | 0.02 | -0.00 | 2016-08-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 730,700 | -20,000 | 0.06 | -0.00 | 2016-08-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,480,903 | -20,000 | 0.28 | -0.00 | 2016-08-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,866,916 | -34,000 | 0.48 | -0.00 | 2016-08-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,722,566 | -45,000 | 4.40 | -0.00 | 2016-08-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 297,958,600 | -100,000 | 24.38 | -0.01 | 2016-08-26 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,370,000 | -110,000 | 0.11 | -0.01 | 2016-08-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,100,800 | -210,000 | 1.40 | -0.02 | 2016-08-26 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -350,000 | 0.02 | -0.03 | 2016-08-26 | |
| 25 | C00010 | CITIBANK N.A. | 6,918,524 | -480,000 | 0.57 | -0.04 | 2016-08-26 | |
| 25 | Total changed named holdings | 623,645,087 | 0 | 51.02 | 0.00 | |||
| 333 | Unchanged named holdings | 502,121,146 | 0 | 41.08 | 0.00 | |||
| 358 | Total named holdings | 1,125,766,233 | 0 | 92.10 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,703,084 | 0 | 0.88 | 0.00 | |||
| 497 | Total securities in CCASS | 1,136,469,317 | 0 | 92.98 | 0.00 | |||
| Securities not in CCASS | 85,826,229 | 0 | 7.02 | 0.00 | ||||
| Issued securities | 1,222,295,546 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 1,449,600 |
| Turnover | 2,081,646 |
| Average price | 1.436 |
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