CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,648,800 | 5,000,000 | 7.71 | 0.30 | 2021-09-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-09-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,168 | 80,000 | 0.09 | 0.00 | 2021-09-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 156,685,700 | 65,000 | 9.39 | 0.00 | 2021-09-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,499,700 | 50,000 | 0.33 | 0.00 | 2021-09-24 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,643,300 | 40,000 | 0.52 | 0.00 | 2021-09-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 25,000 | 0.03 | 0.00 | 2021-09-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,115,707 | 25,000 | 9.54 | 0.00 | 2021-09-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 147,117 | 1,000 | 0.01 | 0.00 | 2021-09-24 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-09-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,829,393 | -5,000 | 0.11 | -0.00 | 2021-09-24 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 20,200 | -21,000 | 0.00 | -0.00 | 2021-09-24 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 2,064,900 | -50,000 | 0.12 | -0.00 | 2021-09-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,405,150 | -55,000 | 2.06 | -0.00 | 2021-09-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,749,000 | -80,000 | 0.82 | -0.00 | 2021-09-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,971,517 | -100,000 | 3.29 | -0.01 | 2021-09-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,875,008 | -150,000 | 1.55 | -0.01 | 2021-09-24 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,517,300 | -5,000,000 | 14.11 | -0.30 | 2021-09-24 | |
| 18 | Total changed named holdings | 829,356,960 | 0 | 49.70 | 0.00 | |||
| 303 | Unchanged named holdings | 417,873,125 | 0 | 25.04 | 0.00 | |||
| 321 | Total named holdings | 1,247,230,085 | 0 | 74.74 | 0.00 | |||
| 114 | Unnamed Investor Participants | 12,642,284 | 0 | 0.76 | 0.00 | |||
| 435 | Total securities in CCASS | 1,259,872,369 | 0 | 75.50 | 0.00 | |||
| Securities not in CCASS | 408,784,447 | 0 | 24.50 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 10,841,000 |
| Turnover | 7,968,190 |
| Average price | 0.735 |
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