CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,424,917 | 300,000 | 7.03 | 0.04 | 2009-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,600 | 90,000 | 0.18 | 0.01 | 2009-10-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,852 | 30,000 | 0.61 | 0.00 | 2009-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,554,843 | 6,000 | 5.16 | 0.00 | 2009-10-07 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,734 | 4,000 | 0.00 | 0.00 | 2009-10-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 82,899 | 3,000 | 0.01 | 0.00 | 2009-10-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | 200 | 0.45 | 0.00 | 2009-10-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,600 | -1,000 | 0.24 | -0.00 | 2009-10-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 986,800 | -2,000 | 0.14 | -0.00 | 2009-10-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,261,571 | -5,000 | 0.47 | -0.00 | 2009-10-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 215,000 | -40,000 | 0.03 | -0.01 | 2009-10-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,010,995 | -50,000 | 0.73 | -0.01 | 2009-10-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 958,981 | -200,000 | 0.14 | -0.03 | 2009-10-07 |
| 13 | Total changed named holdings | 104,743,792 | 135,200 | 15.20 | 0.02 | ||
| 367 | Unchanged named holdings | 340,453,209 | 0 | 49.39 | 0.00 | ||
| 380 | Total named holdings | 445,197,001 | 135,200 | 64.59 | 0.00 | ||
| 231 | Unnamed Investor Participants | 10,540,422 | -135,200 | 1.53 | -0.02 | ||
| 611 | Total securities in CCASS | 455,737,423 | 0 | 66.12 | 0.00 | ||
| Securities not in CCASS | 233,518,541 | 0 | 33.88 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 237,000 |
| Turnover | 91,880 |
| Average price | 0.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy