CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2013-05-02

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00824	2011-05-03	2013-04-26	2013-05-03

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Stock code:

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CCASS holdings on 2013-01-16

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Summary

Type of holder	Holding	Stake %
Custodians	7,350,000	5.73
Brokers	66,270,000	51.65
Other intermediaries	0	0.00
Intermediaries	73,620,000	57.38
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	73,620,000	57.38
Securities not in CCASS	54,690,000	42.62
Issued securities	128,310,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	33,730,000	2013-01-15	26.29	26.29
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,670,000	2012-12-27	22.34	48.63
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,540,000	2013-01-07	3.54	52.17
4	C00028	NANYANG COMMERCIAL BANK LTD	2,190,000	2012-11-28	1.71	53.88
5	B01608	OPEN SECURITIES LTD	1,160,000	2012-11-02	0.90	54.78
6	B01284	HANG SENG SECURITIES LTD	850,000	2012-12-31	0.66	55.44
7	C00041	OCBC BANK (HONG KONG) LTD	500,000	2012-08-09	0.39	55.83
8	B01130	BOCI SECURITIES LTD	460,000	2013-01-10	0.36	56.19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	250,000	2013-01-07	0.19	56.39
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200,000	2012-08-29	0.16	56.54
11	B01740	WIN SECURITIES LTD	170,000	2012-05-02	0.13	56.68
12	B01469	KAISER SECURITIES LTD	150,000	2013-01-16	0.12	56.79
13	C00033	BANK OF CHINA (HONG KONG) LTD	120,000	2012-06-20	0.09	56.89
14	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	110,000	2013-01-11	0.09	56.97
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	2012-08-29	0.08	57.05
16	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2011-12-28	0.08	57.13
17	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2011-12-22	0.08	57.21
18	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2012-05-08	0.08	57.28
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	2013-01-16	0.05	57.34
20	B01584	CHIEF SECURITIES LTD	30,000	2012-05-04	0.02	57.36
21	B01320	LUEN FAT SECURITIES CO LTD	20,000	2012-04-27	0.02	57.38
21		Total named holdings	73,620,000		57.38
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	73,620,000		57.38
		Securities not in CCASS	54,690,000		42.62
		Issued securities	128,310,000	2012-12-31	100.00

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