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 2012-02-27 to 2012-02-28
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 140,000 | -40,000 | 0.10 | -0.03 | 2012-02-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -140,000 | 0.27 | -0.10 | 2012-02-28 |
| 2 | Total changed named holdings | 500,000 | -180,000 | 0.37 | -0.13 | ||
| 20 | Unchanged named holdings | 106,580,000 | 0 | 79.19 | 0.00 | ||
| 22 | Total named holdings | 107,080,000 | -180,000 | 79.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 107,080,000 | -180,000 | 79.56 | -0.13 | ||
| Securities not in CCASS | 27,510,000 | 180,000 | 20.44 | 0.13 | |||
| Issued securities | 134,590,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 140,000 |
| Turnover | 81,200 |
| Average price | 0.580 |
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