CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 19,024,417 | 3,521,000 | 1.14 | 0.21 | 2022-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,273,350 | 110,000 | 4.45 | 0.01 | 2022-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,696,206 | 100,000 | 9.45 | 0.01 | 2022-08-16 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 80,000 | 0.02 | 0.00 | 2022-08-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,309,100 | 70,000 | 2.24 | 0.00 | 2022-08-16 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,334,000 | 70,000 | 1.04 | 0.00 | 2022-08-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,655,000 | 60,000 | 0.52 | 0.00 | 2022-08-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,800 | 60,000 | 0.08 | 0.00 | 2022-08-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,139,559 | 10,000 | 1.21 | 0.00 | 2022-08-16 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2022-08-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,666 | -5,000 | 0.10 | -0.00 | 2022-08-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,529,393 | -10,000 | 0.15 | -0.00 | 2022-08-16 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 269,800 | -10,000 | 0.02 | -0.00 | 2022-08-16 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2022-08-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,267,221 | -15,000 | 0.62 | -0.00 | 2022-08-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,710,000 | -15,000 | 0.46 | -0.00 | 2022-08-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-08-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,659 | -50,000 | 0.17 | -0.00 | 2022-08-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2022-08-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -70,000 | 0.01 | -0.00 | 2022-08-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,809,690 | -100,000 | 0.89 | -0.01 | 2022-08-16 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,773,600 | -200,000 | 1.36 | -0.01 | 2022-08-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -3,521,000 | 0.00 | -0.21 | 2022-08-16 | |
| 23 | Total changed named holdings | 399,266,461 | 0 | 23.93 | 0.00 | |||
| 297 | Unchanged named holdings | 1,093,976,614 | 0 | 65.56 | 0.00 | |||
| 320 | Total named holdings | 1,493,243,075 | 0 | 89.49 | 0.00 | |||
| 111 | Unnamed Investor Participants | 8,325,784 | 0 | 0.50 | 0.00 | |||
| 431 | Total securities in CCASS | 1,501,568,859 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 167,087,957 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 850,000 |
| Turnover | 231,100 |
| Average price | 0.272 |
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