CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2024-02-02 to 2024-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,535,042 | 25,000 | 1.71 | 0.00 | 2024-02-05 | |
| 2 | B02100 | WEALTHY SECURITIES LTD | 144,160,000 | 20,000 | 8.64 | 0.00 | 2024-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,478,800 | 3,000 | 0.27 | 0.00 | 2024-02-05 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-02-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,214,393 | -5,000 | 0.07 | -0.00 | 2024-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,300 | -5,000 | 0.09 | -0.00 | 2024-02-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,066 | -15,000 | 0.15 | -0.00 | 2024-02-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 631,168 | -20,000 | 0.04 | -0.00 | 2024-02-05 | |
| 8 | Total changed named holdings | 182,980,769 | 0 | 10.97 | 0.00 | |||
| 294 | Unchanged named holdings | 1,225,271,926 | 0 | 73.43 | 0.00 | |||
| 302 | Total named holdings | 1,408,252,695 | 0 | 84.39 | 0.00 | |||
| 113 | Unnamed Investor Participants | 8,345,649 | 0 | 0.50 | 0.00 | |||
| 415 | Total securities in CCASS | 1,416,598,344 | 0 | 84.89 | 0.00 | |||
| Securities not in CCASS | 252,058,472 | 0 | 15.11 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 60,000 |
| Turnover | 13,420 |
| Average price | 0.224 |
Copyright & disclaimer, Privacy policy