CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 105,115 | 35,000 | 0.01 | 0.00 | 2023-08-17 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 148,419 | -900 | 0.01 | -0.00 | 2023-08-17 | |
| 3 | B01642 | KMT SECURITIES LTD | 0 | -14,100 | 0.00 | -0.00 | 2023-08-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,146,050 | -20,000 | 5.04 | -0.00 | 2023-08-17 | |
| 4 | Total changed named holdings | 84,399,584 | 0 | 5.06 | 0.00 | |||
| 310 | Unchanged named holdings | 1,404,044,411 | 0 | 84.14 | 0.00 | |||
| 314 | Total named holdings | 1,488,443,995 | 0 | 89.20 | 0.00 | |||
| 112 | Unnamed Investor Participants | 8,245,649 | 0 | 0.49 | 0.00 | |||
| 426 | Total securities in CCASS | 1,496,689,644 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 171,967,172 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 39,100 |
| Turnover | 14,776 |
| Average price | 0.378 |
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