CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | 31,984,580 | 100,000 | 4.64 | 0.01 | 2010-04-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,066 | 100,000 | 0.22 | 0.01 | 2010-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,774,643 | 25,000 | 5.19 | 0.00 | 2010-04-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 80,099 | -1,000 | 0.01 | -0.00 | 2010-04-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,955,240 | -2,000 | 1.15 | -0.00 | 2010-04-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,200 | -7,000 | 0.06 | -0.00 | 2010-04-01 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,067,066 | -10,000 | 0.15 | -0.00 | 2010-04-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 908,981 | -40,000 | 0.13 | -0.01 | 2010-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,652 | -100,000 | 0.57 | -0.01 | 2010-04-01 |
| 10 | B01209 | MASON SECURITIES LTD | 601,738 | -140,000 | 0.09 | -0.02 | 2010-04-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,026,903 | -240,000 | 6.82 | -0.03 | 2010-04-01 |
| 11 | Total changed named holdings | 131,262,168 | -315,000 | 19.04 | -0.05 | ||
| 369 | Unchanged named holdings | 313,746,674 | 0 | 45.52 | 0.00 | ||
| 380 | Total named holdings | 445,008,842 | -315,000 | 64.56 | 0.00 | ||
| 223 | Unnamed Investor Participants | 10,806,022 | 315,000 | 1.57 | 0.05 | ||
| 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 609,000 |
| Turnover | 292,465 |
| Average price | 0.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy