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 2011-06-23 to 2011-06-24

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 B01438 KINGSTON SECURITIES LTD 47,340,000 150,000 34.34 0.11 2011-06-24
2 B01320 LUEN FAT SECURITIES CO LTD 380,000 10,000 0.28 0.01 2011-06-24
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,210,000 -10,000 22.64 -0.01 2011-06-24
4 B01469 KAISER SECURITIES LTD 330,000 -150,000 0.24 -0.11 2011-06-24
4 Total changed named holdings 79,260,000 0 57.50 0.00
25 Unchanged named holdings 42,590,000 0 30.90 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 date2011-06-22
Volume160,000
Turnover52,650
Average price0.329

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