CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 32,849,580 | 260,000 | 4.77 | 0.04 | 2010-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,217,103 | 170,000 | 6.85 | 0.02 | 2010-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,889,643 | 120,000 | 5.21 | 0.02 | 2010-04-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,940,600 | 85,000 | 5.07 | 0.01 | 2010-04-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,749,297 | 15,000 | 0.83 | 0.00 | 2010-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,875,824 | 5,000 | 1.58 | 0.00 | 2010-04-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 80,699 | -2,000 | 0.01 | -0.00 | 2010-04-15 |
| 8 | B01280 | WING FAT SECURITIES LTD | 151,000 | -8,000 | 0.02 | -0.00 | 2010-04-15 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,262,000 | -50,000 | 0.62 | -0.01 | 2010-04-15 |
| 10 | B01460 | BERICH BROKERAGE LTD | 310,000 | -70,000 | 0.04 | -0.01 | 2010-04-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,978,285 | -170,000 | 0.43 | -0.02 | 2010-04-15 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 913,217 | -450,000 | 0.13 | -0.07 | 2010-04-15 |
| 12 | Total changed named holdings | 176,217,248 | -95,000 | 25.57 | -0.01 | ||
| 368 | Unchanged named holdings | 268,459,594 | 0 | 38.95 | 0.00 | ||
| 380 | Total named holdings | 444,676,842 | -95,000 | 64.52 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,146,022 | 95,000 | 1.62 | 0.01 | ||
| 603 | Total securities in CCASS | 455,822,864 | 0 | 66.13 | 0.00 | ||
| Securities not in CCASS | 233,433,100 | 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 | 2010-04-13 |
| Volume | 803,000 |
| Turnover | 389,980 |
| Average price | 0.486 |
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