CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 729,780 | 200,000 | 0.11 | 0.03 | 2009-06-05 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 228,800 | 200,000 | 0.03 | 0.03 | 2009-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,527,762 | 95,000 | 0.66 | 0.01 | 2009-06-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 792,884 | 47,000 | 0.12 | 0.01 | 2009-06-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,600 | 45,000 | 0.04 | 0.01 | 2009-06-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,800 | 40,000 | 0.15 | 0.01 | 2009-06-05 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2009-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,507,224 | 20,000 | 1.52 | 0.00 | 2009-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,398,800 | 10,000 | 0.64 | 0.00 | 2009-06-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 484,600 | 5,000 | 0.07 | 0.00 | 2009-06-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 79,265 | -600 | 0.01 | -0.00 | 2009-06-05 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 384,800 | -1,000 | 0.06 | -0.00 | 2009-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,519,640 | -2,000 | 0.95 | -0.00 | 2009-06-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,600 | -3,000 | 0.23 | -0.00 | 2009-06-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 971,066 | -15,000 | 0.14 | -0.00 | 2009-06-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,520,374 | -27,000 | 5.44 | -0.00 | 2009-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,909,800 | -30,000 | 0.42 | -0.00 | 2009-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,519,633 | -30,000 | 1.38 | -0.00 | 2009-06-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 53,800 | -30,000 | 0.01 | -0.00 | 2009-06-05 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 198,600 | -30,000 | 0.03 | -0.00 | 2009-06-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,298,869 | -35,400 | 5.27 | -0.01 | 2009-06-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,543,238 | -50,000 | 0.51 | -0.01 | 2009-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,688,151 | -58,000 | 0.39 | -0.01 | 2009-06-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,675,400 | -105,000 | 1.84 | -0.02 | 2009-06-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,897,320 | -170,000 | 0.28 | -0.02 | 2009-06-05 |
| 25 | Total changed named holdings | 139,890,806 | 105,000 | 20.30 | 0.02 | ||
| 358 | Unchanged named holdings | 283,244,703 | 0 | 41.09 | 0.00 | ||
| 383 | Total named holdings | 423,135,509 | 105,000 | 61.39 | 0.00 | ||
| 235 | Unnamed Investor Participants | 5,552,622 | -105,000 | 0.81 | -0.02 | ||
| 618 | Total securities in CCASS | 428,688,131 | 0 | 62.20 | 0.00 | ||
| Securities not in CCASS | 260,567,833 | 0 | 37.80 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,276,400 |
| Turnover | 714,490 |
| Average price | 0.560 |
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