CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 47,060,753 | 289,400 | 6.83 | 0.04 | 2011-01-11 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 383,800 | 100,000 | 0.06 | 0.01 | 2011-01-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,008,000 | 100,000 | 0.58 | 0.01 | 2011-01-11 |
| 4 | B01610 | KGI ASIA LTD | 3,288,613 | 100,000 | 0.48 | 0.01 | 2011-01-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,666 | 30,000 | 0.40 | 0.00 | 2011-01-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,362 | 5,000 | 0.32 | 0.00 | 2011-01-11 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,200,000 | 5,000 | 0.61 | 0.00 | 2011-01-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,903 | -1,000 | 0.67 | -0.00 | 2011-01-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 74,309 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,800 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 11 | B01416 | VC BROKERAGE LTD | 2,596,613 | -3,000 | 0.38 | -0.00 | 2011-01-11 |
| 12 | B01483 | BULLISH SECURITIES LTD | 211,581 | -4,000 | 0.03 | -0.00 | 2011-01-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,795,332 | -6,000 | 5.92 | -0.00 | 2011-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,639,224 | -9,400 | 1.83 | -0.00 | 2011-01-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,371 | -15,000 | 0.31 | -0.00 | 2011-01-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 51,856,000 | -19,000 | 7.52 | -0.00 | 2011-01-11 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 197,800 | -30,000 | 0.03 | -0.00 | 2011-01-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,276 | -100,000 | 0.19 | -0.01 | 2011-01-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,563,697 | -150,000 | 0.66 | -0.02 | 2011-01-11 |
| 20 | B01350 | S. W. WOO & CO LTD | 230,000 | -340,000 | 0.03 | -0.05 | 2011-01-11 |
| 20 | Total changed named holdings | 185,154,100 | -52,000 | 26.86 | -0.01 | ||
| 355 | Unchanged named holdings | 298,590,683 | 0 | 43.32 | 0.00 | ||
| 375 | Total named holdings | 483,744,783 | -52,000 | 70.18 | 0.00 | ||
| 208 | Unnamed Investor Participants | 5,454,022 | 60,000 | 0.79 | 0.01 | ||
| 583 | Total securities in CCASS | 489,198,805 | 8,000 | 70.97 | 0.00 | ||
| Securities not in CCASS | 200,057,159 | -8,000 | 29.03 | -0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 958,000 |
| Turnover | 495,910 |
| Average price | 0.518 |
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