CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,628,700 | 60,000 | 5.51 | 0.00 | 2018-05-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,945,500 | 50,000 | 0.28 | 0.00 | 2018-05-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,527,727 | 45,000 | 0.54 | 0.00 | 2018-05-15 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,437,733 | 30,000 | 0.10 | 0.00 | 2018-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,711,133 | 30,000 | 1.49 | 0.00 | 2018-05-15 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,105,000 | 30,000 | 1.59 | 0.00 | 2018-05-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,751,666 | 10,000 | 0.41 | 0.00 | 2018-05-15 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 561,780 | 1,000 | 0.04 | 0.00 | 2018-05-15 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,892 | 320 | 0.07 | 0.00 | 2018-05-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 183,272 | -500 | 0.01 | -0.00 | 2018-05-15 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,170,308 | -4,500 | 0.30 | -0.00 | 2018-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,262,766 | -5,000 | 5.05 | -0.00 | 2018-05-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -30,000 | 0.13 | -0.00 | 2018-05-15 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,150,000 | -50,000 | 1.02 | -0.00 | 2018-05-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,683,063 | -135,320 | 3.50 | -0.01 | 2018-05-15 | |
| 16 | Total changed named holdings | 278,891,540 | 1,000 | 20.05 | 0.00 | |||
| 327 | Unchanged named holdings | 734,347,950 | 0 | 52.81 | 0.00 | |||
| 343 | Total named holdings | 1,013,239,490 | 1,000 | 72.86 | 0.00 | |||
| 127 | Unnamed Investor Participants | 10,641,484 | 0 | 0.77 | 0.00 | |||
| 470 | Total securities in CCASS | 1,023,880,974 | 1,000 | 73.63 | 0.00 | |||
| Securities not in CCASS | 366,775,842 | -1,000 | 26.37 | -0.00 | ||||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 259,820 |
| Turnover | 115,675 |
| Average price | 0.445 |
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