CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,529,303 | 151,600 | 6.75 | 0.02 | 2010-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,958,643 | 50,000 | 5.65 | 0.01 | 2010-09-07 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2010-09-07 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,934 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,916,000 | 2,000 | 7.24 | 0.00 | 2010-09-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 596,006 | 2,000 | 0.09 | 0.00 | 2010-09-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 77,203 | 1,400 | 0.01 | 0.00 | 2010-09-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,061,266 | -400 | 0.44 | -0.00 | 2010-09-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,304 | -2,000 | 0.28 | -0.00 | 2010-09-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,866 | -3,000 | 0.11 | -0.00 | 2010-09-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,508,824 | -4,600 | 1.52 | -0.00 | 2010-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,539,103 | -10,000 | 0.66 | -0.00 | 2010-09-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,259,899 | -10,000 | 1.34 | -0.00 | 2010-09-07 |
| 14 | B01209 | MASON SECURITIES LTD | 215,818 | -80,000 | 0.03 | -0.01 | 2010-09-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,486,371 | -100,000 | 0.36 | -0.01 | 2010-09-07 |
| 15 | Total changed named holdings | 169,022,540 | 20,000 | 24.52 | 0.00 | ||
| 364 | Unchanged named holdings | 282,947,326 | 0 | 41.05 | 0.00 | ||
| 379 | Total named holdings | 451,969,866 | 20,000 | 65.57 | 0.00 | ||
| 217 | Unnamed Investor Participants | 4,723,022 | -20,000 | 0.69 | -0.00 | ||
| 596 | Total securities in CCASS | 456,692,888 | 0 | 66.26 | 0.00 | ||
| Securities not in CCASS | 232,563,076 | 0 | 33.74 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 326,400 |
| Turnover | 207,076 |
| Average price | 0.634 |
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