CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,926,329 | 8,000 | 0.83 | 0.00 | 2024-12-03 | |
| 2 | B01610 | KGI ASIA LTD | 62,391,251 | 7,500 | 3.74 | 0.00 | 2024-12-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300 | 5,000 | 0.00 | 0.00 | 2024-12-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 127,948 | -2,000 | 0.01 | -0.00 | 2024-12-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,172,001 | -3,000 | 0.13 | -0.00 | 2024-12-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,430,342 | -5,000 | 8.72 | -0.00 | 2024-12-03 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-12-03 | |
| 7 | Total changed named holdings | 224,055,171 | 3,000 | 13.43 | 0.00 | |||
| 280 | Unchanged named holdings | 1,078,806,187 | 0 | 64.65 | 0.00 | |||
| 287 | Total named holdings | 1,302,861,358 | 3,000 | 78.08 | 0.00 | |||
| 114 | Unnamed Investor Participants | 109,598,386 | 0 | 6.57 | 0.00 | |||
| 401 | Total securities in CCASS | 1,412,459,744 | 3,000 | 84.65 | 0.00 | |||
| Securities not in CCASS | 256,197,072 | -3,000 | 15.35 | -0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 13,000 |
| Turnover | 2,002 |
| Average price | 0.154 |
Copyright & disclaimer, Privacy policy