CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00824 | 2011-05-03 | 2013-04-26 | 2013-05-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,000 | 60,000 | 0.66 | 0.04 | 2011-06-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 40,000 | 0.16 | 0.03 | 2011-06-01 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 47,680,000 | -100,000 | 34.59 | -0.07 | 2011-06-01 |
| 3 | Total changed named holdings | 48,810,000 | 0 | 35.41 | 0.00 | ||
| 26 | Unchanged named holdings | 73,040,000 | 0 | 52.99 | 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 | 2011-05-31 |
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 | 100,000 |
| Turnover | 32,200 |
| Average price | 0.322 |
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