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 2011-06-20 to 2011-06-21
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 | B01130 | BOCI SECURITIES LTD | 660,000 | 560,000 | 0.48 | 0.41 | 2011-06-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,220,000 | 100,000 | 22.65 | 0.07 | 2011-06-21 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -110,000 | 0.27 | -0.08 | 2011-06-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 47,190,000 | -550,000 | 34.23 | -0.40 | 2011-06-21 |
| 4 | Total changed named holdings | 79,440,000 | 0 | 57.63 | 0.00 | ||
| 25 | Unchanged named holdings | 42,410,000 | 0 | 30.77 | 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 | 2011-06-17 |
| Volume | 660,000 |
| Turnover | 199,000 |
| Average price | 0.302 |
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