CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01130 | BOCI SECURITIES LTD | 352,982,000 | 8,000,000 | 4.97 | 0.11 | 2008-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,650,698 | 1,340,000 | 5.42 | 0.02 | 2008-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,862,000 | 1,000,000 | 0.24 | 0.01 | 2008-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,232,251 | 600,000 | 0.88 | 0.01 | 2008-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,004,738 | 458,000 | 0.79 | 0.01 | 2008-10-30 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,236,000 | 250,000 | 0.12 | 0.00 | 2008-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 142,044,793 | 160,000 | 2.00 | 0.00 | 2008-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,396,331 | 50,000 | 1.41 | 0.00 | 2008-10-30 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 86,253,091 | 30,000 | 1.22 | 0.00 | 2008-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 831,046 | 1,000 | 0.01 | 0.00 | 2008-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,833,861 | -10,000 | 0.53 | -0.00 | 2008-10-30 |
| 12 | B01610 | KGI ASIA LTD | 27,826,134 | -16,000 | 0.39 | -0.00 | 2008-10-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 37,518,667 | -30,000 | 0.53 | -0.00 | 2008-10-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,370,000 | -30,000 | 0.13 | -0.00 | 2008-10-30 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 3,994,000 | -30,000 | 0.06 | -0.00 | 2008-10-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 48,202,179 | -50,000 | 0.68 | -0.00 | 2008-10-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,357,798 | -100,000 | 0.20 | -0.00 | 2008-10-30 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,872,000 | -100,000 | 0.05 | -0.00 | 2008-10-30 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 1,427,333 | -100,000 | 0.02 | -0.00 | 2008-10-30 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,154,000 | -128,000 | 0.06 | -0.00 | 2008-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,572,402 | -150,000 | 0.87 | -0.00 | 2008-10-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,217,090 | -150,000 | 0.13 | -0.00 | 2008-10-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 52,229,994 | -200,000 | 0.74 | -0.00 | 2008-10-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,358,000 | -220,000 | 0.02 | -0.00 | 2008-10-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,495,208 | -400,000 | 0.15 | -0.01 | 2008-10-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | -500,000 | 0.02 | -0.01 | 2008-10-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,176,007 | -700,000 | 0.21 | -0.01 | 2008-10-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,923,411 | -1,404,000 | 4.78 | -0.02 | 2008-10-30 |
| 29 | C00010 | CITIBANK N.A. | 39,580,109 | -7,681,000 | 0.56 | -0.11 | 2008-10-30 |
| 29 | Total changed named holdings | 1,928,841,141 | -110,000 | 27.18 | -0.00 | ||
| 354 | Unchanged named holdings | 2,399,783,541 | 0 | 33.82 | 0.00 | ||
| 383 | Total named holdings | 4,328,624,682 | -110,000 | 61.01 | 0.00 | ||
| 236 | Unnamed Investor Participants | 37,194,094 | 10,000 | 0.52 | 0.00 | ||
| 619 | Total securities in CCASS | 4,365,818,776 | -100,000 | 61.53 | -0.00 | ||
| Securities not in CCASS | 2,729,440,866 | 100,000 | 38.47 | 0.00 | |||
| Issued securities | 7,095,259,642 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 13,719,000 |
| Turnover | 266,282 |
| Average price | 0.019 |
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