CCASS holding changes

CULTURECOM HOLDINGS LIMITED: O HKD

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

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	B02100	WEALTHY SECURITIES LTD	42,625,000	325,000	2.55	0.02	2022-02-11
2	B01183	CHONG HING SECURITIES LTD	2,443,119	200,000	0.15	0.01	2022-02-11
3	B02047	EDDID SECURITIES AND FUTURES LTD	320,000	50,000	0.02	0.00	2022-02-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,793,500	50,000	0.35	0.00	2022-02-11
5	B01955	FUTU SECURITIES INTERNATIONAL	26,202,000	25,000	1.57	0.00	2022-02-11
6	B01184	QUAM SECURITIES LTD	1,586,200	15,000	0.10	0.00	2022-02-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	143,999,608	-5,000	8.63	-0.00	2022-02-11
8	B02102	ZINVEST GLOBAL LTD	190,000	-30,000	0.01	-0.00	2022-02-11
9	B01416	VC BROKERAGE LTD	3,402,200	-45,000	0.20	-0.00	2022-02-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,215,000	-50,000	0.07	-0.00	2022-02-11
11	C00093	BNP PARIBAS	599,510	-150,000	0.04	-0.01	2022-02-11
12	B01130	BOCI SECURITIES LTD	234,066,900	-185,000	14.03	-0.01	2022-02-11
13	B01556	LUK FOOK SECURITIES (HK) LTD	2,298,200	-200,000	0.14	-0.01	2022-02-11
13		Total changed named holdings	464,741,237	0	27.85	0.00
307		Unchanged named holdings	747,923,593	0	44.82	0.00
320		Total named holdings	1,212,664,830	0	72.67	0.00
112		Unnamed Investor Participants	8,513,284	0	0.51	0.00
432		Total securities in CCASS	1,221,178,114	0	73.18	0.00
		Securities not in CCASS	447,478,702	0	26.82	0.00
		Issued securities	1,668,656,816	0	100.00	0.00	31-Jan-2022

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