CULTURECOM HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:
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CCASS holding changes from 2010-03-24 to 2010-03-25

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 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 date2010-03-23
Volume541,800
Turnover260,028
Average price0.480

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