CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,354,580 | 150,000 | 4.55 | 0.02 | 2010-03-25 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 267,400 | 100,000 | 0.04 | 0.01 | 2010-03-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 292,999 | 85,000 | 0.04 | 0.01 | 2010-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,371,903 | 50,000 | 6.87 | 0.01 | 2010-03-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | 40,000 | 0.44 | 0.01 | 2010-03-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,855,673 | 40,000 | 0.70 | 0.01 | 2010-03-25 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,606 | 4,000 | 0.13 | 0.00 | 2010-03-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | -1,800 | 0.59 | -0.00 | 2010-03-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 80,899 | -2,200 | 0.01 | -0.00 | 2010-03-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,783,643 | -5,000 | 5.19 | -0.00 | 2010-03-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,057,703 | -10,000 | 0.88 | -0.00 | 2010-03-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,210,571 | -20,000 | 0.47 | -0.00 | 2010-03-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,831,000 | -50,000 | 0.56 | -0.01 | 2010-03-25 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 18,976,889 | -130,000 | 2.75 | -0.02 | 2010-03-25 |
| 15 | B01209 | MASON SECURITIES LTD | 741,738 | -170,000 | 0.11 | -0.02 | 2010-03-25 |
| 15 | Total changed named holdings | 160,870,604 | 80,000 | 23.34 | 0.01 | ||
| 365 | Unchanged named holdings | 284,323,238 | 0 | 41.25 | 0.00 | ||
| 380 | Total named holdings | 445,193,842 | 80,000 | 64.59 | 0.00 | ||
| 223 | Unnamed Investor Participants | 10,621,022 | -80,000 | 1.54 | -0.01 | ||
| 603 | Total securities in CCASS | 455,814,864 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 233,441,100 | 0 | 33.87 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 541,800 |
| Turnover | 260,028 |
| Average price | 0.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy