CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,368,500 | 200,000 | 0.62 | 0.01 | 2022-10-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,233,000 | 180,000 | 7.03 | 0.01 | 2022-10-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,003,500 | 60,000 | 0.36 | 0.00 | 2022-10-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 250,398,900 | 30,000 | 15.01 | 0.00 | 2022-10-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,414,929 | 20,000 | 0.62 | 0.00 | 2022-10-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,369,393 | -5,000 | 0.14 | -0.00 | 2022-10-12 | |
| 7 | C00093 | BNP PARIBAS | 1,310,724 | -10,000 | 0.08 | -0.00 | 2022-10-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,800 | -10,000 | 0.07 | -0.00 | 2022-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,202,117 | -95,000 | 2.05 | -0.01 | 2022-10-12 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,085,000 | -100,000 | 0.12 | -0.01 | 2022-10-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,510,206 | -120,000 | 9.32 | -0.01 | 2022-10-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,165,200 | -150,000 | 0.25 | -0.01 | 2022-10-12 | |
| 12 | Total changed named holdings | 595,214,269 | 0 | 35.67 | 0.00 | |||
| 305 | Unchanged named holdings | 897,553,114 | 0 | 53.79 | 0.00 | |||
| 317 | Total named holdings | 1,492,767,383 | 0 | 89.46 | 0.00 | |||
| 110 | Unnamed Investor Participants | 8,324,784 | 0 | 0.50 | 0.00 | |||
| 427 | Total securities in CCASS | 1,501,092,167 | 0 | 89.96 | 0.00 | |||
| Securities not in CCASS | 167,564,649 | 0 | 10.04 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 510,000 |
| Turnover | 136,900 |
| Average price | 0.268 |
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