CULTURECOM HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00824  2011-05-03  2013-04-26  2013-05-03
Stock code:
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CCASS holding changes from 2011-05-26 to 2011-05-27

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 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 560,000 50,000 0.41 0.04 2011-05-27
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,030,000 -50,000 23.24 -0.04 2011-05-27
2 Total changed named holdings 32,590,000 0 23.64 0.00
27 Unchanged named holdings 89,260,000 0 64.75 0.00
29 Total named holdings 121,850,000 0 88.39 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
29 Total securities in CCASS 121,850,000 0 88.39 0.00
Securities not in CCASS 16,000,000 0 11.61 0.00
Issued securities 137,850,000 0 100.00 0.00 2011-05-03

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-25
Volume50,000
Turnover16,500
Average price0.330

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