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 2011-07-20 to 2011-07-21
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,000 | 320,000 | 0.78 | 0.23 | 2011-07-21 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 90,000 | 0.16 | 0.07 | 2011-07-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 40,000 | -50,000 | 0.03 | -0.04 | 2011-07-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,640,000 | -60,000 | 23.68 | -0.04 | 2011-07-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 47,310,000 | -300,000 | 34.32 | -0.22 | 2011-07-21 |
| 5 | Total changed named holdings | 81,290,000 | 0 | 58.97 | 0.00 | ||
| 25 | Unchanged named holdings | 40,560,000 | 0 | 29.42 | 0.00 | ||
| 30 | Total named holdings | 121,850,000 | 0 | 88.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 490,000 |
| Turnover | 248,200 |
| Average price | 0.507 |
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