CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,960,762 | 205,000 | 1.30 | 0.03 | 2010-12-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | 80,000 | 0.05 | 0.01 | 2010-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,778,624 | 50,000 | 1.85 | 0.01 | 2010-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,630,843 | 28,000 | 5.60 | 0.00 | 2010-12-08 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,000 | 15,000 | 0.02 | 0.00 | 2010-12-08 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,743 | 3,000 | 0.04 | 0.00 | 2010-12-08 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 206,400 | -1,000 | 0.03 | -0.00 | 2010-12-08 |
| 8 | B01150 | MTF SECURITIES LTD | 354,400 | -2,000 | 0.05 | -0.00 | 2010-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,404 | -3,000 | 0.01 | -0.00 | 2010-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,334,402 | -10,000 | 0.34 | -0.00 | 2010-12-08 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 231,200 | -10,000 | 0.03 | -0.00 | 2010-12-08 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 168,000 | -50,000 | 0.02 | -0.01 | 2010-12-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,396,533 | -70,000 | 0.20 | -0.01 | 2010-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 51,008,000 | -100,000 | 7.40 | -0.01 | 2010-12-08 |
| 15 | B01610 | KGI ASIA LTD | 3,263,813 | -100,000 | 0.47 | -0.01 | 2010-12-08 |
| 15 | Total changed named holdings | 120,198,124 | 35,000 | 17.44 | 0.01 | ||
| 360 | Unchanged named holdings | 333,437,316 | 0 | 48.38 | 0.00 | ||
| 375 | Total named holdings | 453,635,440 | 35,000 | 65.82 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,586,022 | -35,000 | 0.52 | -0.01 | ||
| 586 | Total securities in CCASS | 457,221,462 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 232,034,502 | 0 | 33.66 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 435,000 |
| Turnover | 270,740 |
| Average price | 0.622 |
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