CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,544,580 | 500,000 | 10.69 | 0.05 | 2011-06-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 74,884,912 | 500,000 | 7.24 | 0.05 | 2011-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,609,915 | 229,500 | 5.38 | 0.02 | 2011-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,440 | 50,000 | 0.44 | 0.00 | 2011-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,529,789 | 15,000 | 8.08 | 0.00 | 2011-06-01 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,664,300 | -1,500 | 0.16 | -0.00 | 2011-06-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 84,243 | -3,000 | 0.01 | -0.00 | 2011-06-01 |
| 8 | B01462 | MANGO FINANCIAL LTD | 390,700 | -5,000 | 0.04 | -0.00 | 2011-06-01 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,985,800 | -15,000 | 0.48 | -0.00 | 2011-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,025,960 | -25,000 | 1.74 | -0.00 | 2011-06-01 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,668,717 | -30,000 | 0.45 | -0.00 | 2011-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | -110,000 | 0.06 | -0.01 | 2011-06-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,380,300 | -120,000 | 8.84 | -0.01 | 2011-06-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,281,600 | -195,000 | 0.32 | -0.02 | 2011-06-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,648,500 | -250,000 | 0.64 | -0.02 | 2011-06-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,838,524 | -380,000 | 0.76 | -0.04 | 2011-06-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,319,043 | -400,000 | 1.09 | -0.04 | 2011-06-01 |
| 18 | Total changed named holdings | 480,016,323 | -255,000 | 46.43 | -0.02 | ||
| 362 | Unchanged named holdings | 249,247,608 | 0 | 24.11 | 0.00 | ||
| 380 | Total named holdings | 729,263,931 | -255,000 | 70.54 | 0.00 | ||
| 202 | Unnamed Investor Participants | 4,475,729 | 255,000 | 0.43 | 0.02 | ||
| 582 | Total securities in CCASS | 733,739,660 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 300,144,286 | 0 | 29.03 | 0.00 | |||
| Issued securities | 1,033,883,946 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,692,000 |
| Turnover | 1,048,235 |
| Average price | 0.620 |
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