CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 42,422,153 | 502,000 | 6.15 | 0.07 | 2011-01-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,800 | 380,000 | 0.51 | 0.06 | 2011-01-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 100,000 | 0.33 | 0.01 | 2011-01-31 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 534,400 | 100,000 | 0.08 | 0.01 | 2011-01-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,163,899 | 100,000 | 1.33 | 0.01 | 2011-01-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,304 | 100,000 | 0.39 | 0.01 | 2011-01-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,830,253 | 98,600 | 7.08 | 0.01 | 2011-01-31 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,502,200 | 60,000 | 0.22 | 0.01 | 2011-01-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | 35,000 | 0.49 | 0.01 | 2011-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,300 | 20,000 | 0.10 | 0.00 | 2011-01-31 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,266 | 15,000 | 0.39 | 0.00 | 2011-01-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 633,399 | 10,000 | 0.09 | 0.00 | 2011-01-31 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,800 | 1,400 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 71,954 | 200 | 0.01 | 0.00 | 2011-01-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,637,100 | -1,000 | 1.69 | -0.00 | 2011-01-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,579,903 | -3,000 | 0.66 | -0.00 | 2011-01-31 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,400 | -3,600 | 0.03 | -0.00 | 2011-01-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,122,497 | -5,600 | 0.74 | -0.00 | 2011-01-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,906 | -9,000 | 0.06 | -0.00 | 2011-01-31 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 335,200 | -10,000 | 0.05 | -0.00 | 2011-01-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 293,800 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,611,617 | -10,000 | 0.52 | -0.00 | 2011-01-31 |
| 24 | B01350 | S. W. WOO & CO LTD | 215,000 | -15,000 | 0.03 | -0.00 | 2011-01-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,288,800 | -35,000 | 0.33 | -0.01 | 2011-01-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,166,520 | -50,000 | 1.04 | -0.01 | 2011-01-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,496,162 | -60,000 | 1.23 | -0.01 | 2011-01-31 |
| 28 | B01610 | KGI ASIA LTD | 4,242,413 | -60,000 | 0.62 | -0.01 | 2011-01-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 52,302,800 | -165,000 | 7.59 | -0.02 | 2011-01-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,371 | -240,000 | 0.28 | -0.03 | 2011-01-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,943,252 | -950,000 | 1.44 | -0.14 | 2011-01-31 |
| 31 | Total changed named holdings | 231,305,469 | -85,000 | 33.56 | -0.01 | ||
| 344 | Unchanged named holdings | 253,610,780 | 0 | 36.79 | 0.00 | ||
| 375 | Total named holdings | 484,916,249 | -85,000 | 70.35 | 0.00 | ||
| 208 | Unnamed Investor Participants | 4,368,022 | 85,000 | 0.63 | 0.01 | ||
| 583 | Total securities in CCASS | 489,284,271 | 0 | 70.99 | 0.00 | ||
| Securities not in CCASS | 199,971,693 | 0 | 29.01 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,692,600 |
| Turnover | 1,419,613 |
| Average price | 0.527 |
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