CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,193,580 | 460,000 | 6.77 | 0.04 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,042,524 | 210,000 | 0.68 | 0.02 | 2012-01-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,402,201 | 100,000 | 0.52 | 0.01 | 2012-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,076,123 | 75,000 | 1.45 | 0.01 | 2012-01-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,365,833 | 50,000 | 0.13 | 0.00 | 2012-01-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,374,737 | 50,000 | 0.42 | 0.00 | 2012-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,163 | 45,000 | 0.08 | 0.00 | 2012-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,880,000 | 35,000 | 1.05 | 0.00 | 2012-01-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,883,189 | 30,000 | 8.09 | 0.00 | 2012-01-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,961,221 | 20,000 | 0.67 | 0.00 | 2012-01-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,200 | 5,000 | 0.05 | 0.00 | 2012-01-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88,155 | 100 | 0.01 | 0.00 | 2012-01-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,800 | -600 | 0.38 | -0.00 | 2012-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,947,936 | -4,500 | 4.04 | -0.00 | 2012-01-05 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 56,721 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 17 | B01416 | VC BROKERAGE LTD | 22,166,413 | -5,000 | 2.14 | -0.00 | 2012-01-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 700,968 | -10,000 | 0.07 | -0.00 | 2012-01-05 |
| 19 | B01123 | HING WONG SECURITIES LTD | 245,610 | -30,000 | 0.02 | -0.00 | 2012-01-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,799 | -50,000 | 0.06 | -0.00 | 2012-01-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 551,700 | -100,000 | 0.05 | -0.01 | 2012-01-05 |
| 22 | B01173 | RIFA SECURITIES LTD | 9,014,500 | -115,000 | 0.87 | -0.01 | 2012-01-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 860,155 | -200,000 | 0.08 | -0.02 | 2012-01-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 108,056,300 | -270,000 | 10.42 | -0.03 | 2012-01-05 |
| 25 | B01708 | ROSA SECURITIES LTD | 254,816 | -300,000 | 0.02 | -0.03 | 2012-01-05 |
| 25 | Total changed named holdings | 395,098,644 | 0 | 38.10 | 0.00 | ||
| 354 | Unchanged named holdings | 268,068,860 | 0 | 25.85 | 0.00 | ||
| 379 | Total named holdings | 663,167,504 | 0 | 63.94 | 0.00 | ||
| 188 | Unnamed Investor Participants | 3,430,029 | 0 | 0.33 | 0.00 | ||
| 567 | Total securities in CCASS | 666,597,533 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 370,516,413 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,037,113,946 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,235,100 |
| Turnover | 1,085,096 |
| Average price | 0.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy