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 2011-06-02 to 2011-06-03

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 1,420,000 430,000 1.03 0.31 2011-06-03
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,930,000 -100,000 23.16 -0.07 2011-06-03
3 B01630 ANLI SECURITIES LTD 10,000 -170,000 0.01 -0.12 2011-06-03
3 Total changed named holdings 33,360,000 160,000 24.20 0.12
25 Unchanged named holdings 88,490,000 0 64.19 0.00
28 Total named holdings 121,850,000 160,000 88.39 0.00
0 Unnamed Investor Participants 0 -160,000 0.00 -0.12
28 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 date2011-06-01
Volume430,000
Turnover139,100
Average price0.323

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