CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01130 | BOCI SECURITIES LTD | 151,365,700 | 1,080,000 | 9.07 | 0.06 | 2021-08-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,000 | 105,000 | 0.04 | 0.01 | 2021-08-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,287,903 | 100,000 | 0.26 | 0.01 | 2021-08-19 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,350,300 | 75,000 | 0.56 | 0.00 | 2021-08-19 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 134,363 | 60,000 | 0.01 | 0.00 | 2021-08-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,703,140 | 50,000 | 0.34 | 0.00 | 2021-08-19 | |
| 7 | B01999 | CF SECURITIES LTD | 670,000 | 40,000 | 0.04 | 0.00 | 2021-08-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,058,800 | 40,000 | 4.98 | 0.00 | 2021-08-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,067,280 | 30,000 | 0.96 | 0.00 | 2021-08-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,615,500 | 30,000 | 0.16 | 0.00 | 2021-08-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,166 | 30,000 | 0.15 | 0.00 | 2021-08-19 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 225,000 | 25,000 | 0.01 | 0.00 | 2021-08-19 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,266,313 | 20,000 | 0.08 | 0.00 | 2021-08-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 494,092 | 15,000 | 0.03 | 0.00 | 2021-08-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,590,000 | 5,000 | 1.17 | 0.00 | 2021-08-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,456,168 | 5,000 | 0.21 | 0.00 | 2021-08-19 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 77,900 | 1,500 | 0.00 | 0.00 | 2021-08-19 | |
| 18 | C00093 | BNP PARIBAS | 199,510 | -5,000 | 0.01 | -0.00 | 2021-08-19 | |
| 19 | B01416 | VC BROKERAGE LTD | 3,556,200 | -10,000 | 0.21 | -0.00 | 2021-08-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,954,393 | -15,000 | 0.12 | -0.00 | 2021-08-19 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,522,500 | -20,000 | 0.27 | -0.00 | 2021-08-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,245,008 | -30,000 | 1.63 | -0.00 | 2021-08-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,287,007 | -30,000 | 9.49 | -0.00 | 2021-08-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,600,289 | -45,000 | 0.16 | -0.00 | 2021-08-19 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,500 | -50,000 | 0.00 | -0.00 | 2021-08-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,791,119 | -50,000 | 0.17 | -0.00 | 2021-08-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,782,123 | -50,000 | 1.13 | -0.00 | 2021-08-19 | |
| 28 | C00010 | CITIBANK N.A. | 15,746,591 | -65,000 | 0.94 | -0.00 | 2021-08-19 | |
| 29 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-08-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,800 | -100,000 | 0.06 | -0.01 | 2021-08-19 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,584,000 | -125,000 | 0.69 | -0.01 | 2021-08-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,453,021 | -280,000 | 0.27 | -0.02 | 2021-08-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,568,017 | -355,000 | 3.51 | -0.02 | 2021-08-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,760,700 | -400,000 | 0.41 | -0.02 | 2021-08-19 | |
| 34 | Total changed named holdings | 619,602,403 | 1,500 | 37.13 | 0.00 | |||
| 287 | Unchanged named holdings | 638,055,079 | 0 | 38.24 | 0.00 | |||
| 321 | Total named holdings | 1,257,657,482 | 1,500 | 75.37 | 0.00 | |||
| 116 | Unnamed Investor Participants | 15,234,284 | 0 | 0.91 | 0.00 | |||
| 437 | Total securities in CCASS | 1,272,891,766 | 1,500 | 76.28 | 0.00 | |||
| Securities not in CCASS | 395,765,050 | -1,500 | 23.72 | -0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 3,145,000 |
| Turnover | 2,392,200 |
| Average price | 0.761 |
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