CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,463,217 | 400,000 | 0.21 | 0.06 | 2010-01-05 |
| 2 | B01630 | ANLI SECURITIES LTD | 631,000 | 385,000 | 0.09 | 0.06 | 2010-01-05 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 808,600 | 103,000 | 0.12 | 0.01 | 2010-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,852 | 70,000 | 0.59 | 0.01 | 2010-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,508,362 | 40,000 | 0.65 | 0.01 | 2010-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 20,000 | 0.44 | 0.00 | 2010-01-05 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,642 | 20,000 | 0.04 | 0.00 | 2010-01-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 118,800 | 5,000 | 0.02 | 0.00 | 2010-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,954,424 | 5,000 | 1.59 | 0.00 | 2010-01-05 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,334 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 306,400 | 1,000 | 0.04 | 0.00 | 2010-01-05 |
| 12 | B01416 | VC BROKERAGE LTD | 2,626,613 | -1,000 | 0.38 | -0.00 | 2010-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,640 | -2,000 | 1.00 | -0.00 | 2010-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79,249 | -3,000 | 0.01 | -0.00 | 2010-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,870,400 | -16,000 | 4.91 | -0.00 | 2010-01-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,303,843 | -24,000 | 5.12 | -0.00 | 2010-01-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 18,738,889 | -100,000 | 2.72 | -0.01 | 2010-01-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,600 | -100,000 | 0.03 | -0.01 | 2010-01-05 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 192,000 | -105,000 | 0.03 | -0.02 | 2010-01-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,231,518 | -110,000 | 7.14 | -0.02 | 2010-01-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,336,980 | -400,000 | 5.13 | -0.06 | 2010-01-05 |
| 21 | Total changed named holdings | 208,673,363 | 190,000 | 30.28 | 0.03 | ||
| 355 | Unchanged named holdings | 236,915,771 | 0 | 34.37 | 0.00 | ||
| 376 | Total named holdings | 445,589,134 | 190,000 | 64.65 | 0.00 | ||
| 225 | Unnamed Investor Participants | 10,176,422 | -190,000 | 1.48 | -0.03 | ||
| 601 | Total securities in CCASS | 455,765,556 | 0 | 66.12 | 0.00 | ||
| Securities not in CCASS | 233,490,408 | 0 | 33.88 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,199,000 |
| Turnover | 523,680 |
| Average price | 0.437 |
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