CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,347,043 | 560,400 | 5.42 | 0.08 | 2010-08-09 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,950,053 | 558,000 | 0.72 | 0.08 | 2010-08-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,623,180 | 300,000 | 4.88 | 0.04 | 2010-08-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,923,800 | 150,000 | 0.28 | 0.02 | 2010-08-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,400 | 147,200 | 0.53 | 0.02 | 2010-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,021,703 | 140,000 | 6.68 | 0.02 | 2010-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,641,600 | 110,000 | 1.69 | 0.02 | 2010-08-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,948,162 | 100,000 | 1.01 | 0.01 | 2010-08-09 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 206,600 | 100,000 | 0.03 | 0.01 | 2010-08-09 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 195,600 | 87,500 | 0.03 | 0.01 | 2010-08-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,805,285 | 80,000 | 0.41 | 0.01 | 2010-08-09 |
| 12 | B01416 | VC BROKERAGE LTD | 2,611,613 | 80,000 | 0.38 | 0.01 | 2010-08-09 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 474,402 | 30,000 | 0.07 | 0.00 | 2010-08-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,869,200 | 27,000 | 6.07 | 0.00 | 2010-08-09 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,900 | 12,500 | 0.01 | 0.00 | 2010-08-09 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,380 | 10,000 | 0.05 | 0.00 | 2010-08-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | 9,000 | 0.37 | 0.00 | 2010-08-09 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 3,000 | 0.02 | 0.00 | 2010-08-09 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,934 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 82,134 | 600 | 0.01 | 0.00 | 2010-08-09 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 174,733 | -1,000 | 0.03 | -0.00 | 2010-08-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,184,375 | -1,400 | 0.17 | -0.00 | 2010-08-09 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,206 | -5,000 | 0.09 | -0.00 | 2010-08-09 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,182,297 | -5,000 | 0.90 | -0.00 | 2010-08-09 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 221,000 | -20,000 | 0.03 | -0.00 | 2010-08-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,866 | -20,000 | 0.14 | -0.00 | 2010-08-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,434,840 | -40,000 | 0.93 | -0.01 | 2010-08-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,950,933 | -53,600 | 0.28 | -0.01 | 2010-08-09 |
| 29 | B01610 | KGI ASIA LTD | 2,839,413 | -100,000 | 0.41 | -0.01 | 2010-08-09 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 325,400 | -147,200 | 0.05 | -0.02 | 2010-08-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,728,103 | -195,000 | 0.69 | -0.03 | 2010-08-09 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,594,371 | -205,000 | 0.38 | -0.03 | 2010-08-09 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 20,618,889 | -1,150,000 | 2.99 | -0.17 | 2010-08-09 |
| 33 | Total changed named holdings | 246,295,415 | 563,000 | 35.73 | 0.08 | ||
| 346 | Unchanged named holdings | 203,132,651 | 0 | 29.47 | 0.00 | ||
| 379 | Total named holdings | 449,428,066 | 563,000 | 65.20 | 0.00 | ||
| 217 | Unnamed Investor Participants | 7,253,022 | -560,000 | 1.05 | -0.08 | ||
| 596 | Total securities in CCASS | 456,681,088 | 3,000 | 66.26 | 0.00 | ||
| Securities not in CCASS | 232,574,876 | -3,000 | 33.74 | -0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 3,576,200 |
| Turnover | 1,987,120 |
| Average price | 0.556 |
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