CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01173 | RIFA SECURITIES LTD | 6,668,000 | 580,000 | 0.97 | 0.08 | 2010-12-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,903 | 390,000 | 0.70 | 0.06 | 2010-12-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,037,099 | 88,000 | 1.31 | 0.01 | 2010-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,391,000 | 63,000 | 7.46 | 0.01 | 2010-12-23 |
| 5 | B01340 | LEHIN SECURITIES LTD | 995,029 | 13,000 | 0.14 | 0.00 | 2010-12-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,800 | 5,000 | 0.08 | 0.00 | 2010-12-23 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,667 | 2,800 | 0.00 | 0.00 | 2010-12-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75,133 | -471 | 0.01 | -0.00 | 2010-12-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,658 | -1,000 | 0.05 | -0.00 | 2010-12-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,362 | -1,040 | 0.34 | -0.00 | 2010-12-23 |
| 11 | B01776 | AIF SECURITIES LTD | 70,600 | -1,800 | 0.01 | -0.00 | 2010-12-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,600 | -2,000 | 0.08 | -0.00 | 2010-12-23 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,895,817 | -2,000 | 0.57 | -0.00 | 2010-12-23 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 249,759 | -2,000 | 0.04 | -0.00 | 2010-12-23 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,692 | -3,000 | 0.00 | -0.00 | 2010-12-23 |
| 16 | B01610 | KGI ASIA LTD | 3,213,813 | -5,000 | 0.47 | -0.00 | 2010-12-23 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 70,600 | -5,000 | 0.01 | -0.00 | 2010-12-23 |
| 18 | B01577 | YF SECURITIES CO LTD | 93,400 | -5,000 | 0.01 | -0.00 | 2010-12-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,012,399 | -7,000 | 0.15 | -0.00 | 2010-12-23 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2010-12-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,878,240 | -10,000 | 0.71 | -0.00 | 2010-12-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 885,509 | -10,000 | 0.13 | -0.00 | 2010-12-23 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,706 | -10,600 | 0.09 | -0.00 | 2010-12-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,493,200 | -14,000 | 0.51 | -0.00 | 2010-12-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,800 | -16,400 | 0.45 | -0.00 | 2010-12-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,228,043 | -17,200 | 5.55 | -0.00 | 2010-12-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,464,485 | -20,000 | 0.36 | -0.00 | 2010-12-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 23,605,200 | -27,689 | 3.42 | -0.00 | 2010-12-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,652,624 | -50,000 | 1.84 | -0.01 | 2010-12-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,217 | -60,000 | 0.05 | -0.01 | 2010-12-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,611,162 | -67,600 | 1.25 | -0.01 | 2010-12-23 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,444,200 | -75,000 | 0.21 | -0.01 | 2010-12-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,623,353 | -103,000 | 6.62 | -0.01 | 2010-12-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,153,371 | -105,000 | 0.31 | -0.02 | 2010-12-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 763,320 | -165,000 | 0.11 | -0.02 | 2010-12-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,304 | -250,000 | 0.36 | -0.04 | 2010-12-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,100,700 | -273,000 | 1.76 | -0.04 | 2010-12-23 |
| 37 | Total changed named holdings | 248,897,765 | -175,000 | 36.11 | -0.03 | ||
| 338 | Unchanged named holdings | 233,657,129 | 0 | 33.90 | 0.00 | ||
| 375 | Total named holdings | 482,554,894 | -175,000 | 70.01 | 0.00 | ||
| 210 | Unnamed Investor Participants | 4,645,022 | 195,000 | 0.67 | 0.03 | ||
| 585 | Total securities in CCASS | 487,199,916 | 20,000 | 70.68 | 0.00 | ||
| Securities not in CCASS | 202,056,048 | -20,000 | 29.32 | -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 | 2010-12-21 |
| Volume | 1,753,729 |
| Turnover | 928,933 |
| Average price | 0.530 |
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