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 2011-06-01 to 2011-06-02
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 | 990,000 | 80,000 | 0.72 | 0.06 | 2011-06-02 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 50,000 | 0.04 | 0.04 | 2011-06-02 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | -10,000 | 0.40 | -0.01 | 2011-06-02 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -100,000 | 0.22 | -0.07 | 2011-06-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -180,000 | -0.13 | 2011-06-02 | |
| 5 | Total changed named holdings | 1,900,000 | -160,000 | 1.38 | -0.12 | ||
| 23 | Unchanged named holdings | 119,790,000 | 0 | 86.90 | 0.00 | ||
| 28 | Total named holdings | 121,690,000 | -160,000 | 88.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 160,000 | 0.12 | 0.12 | ||
| 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 | 2011-05-31 |
| Volume | 290,000 |
| Turnover | 92,800 |
| Average price | 0.320 |
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