CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 79,988,012 | 800,000 | 7.69 | 0.08 | 2012-05-03 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 502,000 | 360,000 | 0.05 | 0.03 | 2012-05-03 |
| 3 | B01802 | REDFORD SECURITIES LTD | 291,000 | 290,000 | 0.03 | 0.03 | 2012-05-03 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 822,200 | 240,000 | 0.08 | 0.02 | 2012-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,055,395 | 151,000 | 7.31 | 0.01 | 2012-05-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,700 | 130,000 | 0.02 | 0.01 | 2012-05-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 481,800 | 105,000 | 0.05 | 0.01 | 2012-05-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2012-05-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,083,800 | 70,000 | 0.10 | 0.01 | 2012-05-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,452 | 50,000 | 0.34 | 0.00 | 2012-05-03 |
| 11 | B01610 | KGI ASIA LTD | 5,198,513 | 32,700 | 0.50 | 0.00 | 2012-05-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,066 | 30,000 | 0.21 | 0.00 | 2012-05-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,671,580 | 15,000 | 6.22 | 0.00 | 2012-05-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,880,000 | 10,000 | 1.05 | 0.00 | 2012-05-03 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 696,070 | 10,000 | 0.07 | 0.00 | 2012-05-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 772,800 | 10,000 | 0.07 | 0.00 | 2012-05-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 380,968 | 10,000 | 0.04 | 0.00 | 2012-05-03 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 621,700 | 10,000 | 0.06 | 0.00 | 2012-05-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,338,500 | 5,000 | 1.19 | 0.00 | 2012-05-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 87,355 | 2,000 | 0.01 | 0.00 | 2012-05-03 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2012-05-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 100,793 | 500 | 0.01 | 0.00 | 2012-05-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,442 | -5,000 | 0.03 | -0.00 | 2012-05-03 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,226,580 | -5,500 | 0.12 | -0.00 | 2012-05-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -8,500 | 0.02 | -0.00 | 2012-05-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 641,000 | -10,000 | 0.06 | -0.00 | 2012-05-03 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,256,408 | -10,000 | 0.31 | -0.00 | 2012-05-03 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 192,200 | -15,000 | 0.02 | -0.00 | 2012-05-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,098,501 | -20,000 | 0.39 | -0.00 | 2012-05-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 103,151,429 | -35,000 | 9.92 | -0.00 | 2012-05-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,630,017 | -76,500 | 0.45 | -0.01 | 2012-05-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,588 | -100,000 | 0.05 | -0.01 | 2012-05-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,563,800 | -100,000 | 0.34 | -0.01 | 2012-05-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,995,036 | -163,000 | 4.04 | -0.02 | 2012-05-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,850,124 | -240,000 | 0.75 | -0.02 | 2012-05-03 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 366,926 | -380,000 | 0.04 | -0.04 | 2012-05-03 |
| 37 | B01608 | OPEN SECURITIES LTD | 18,336,800 | -985,000 | 1.76 | -0.09 | 2012-05-03 |
| 37 | Total changed named holdings | 451,427,055 | 273,700 | 43.39 | 0.03 | ||
| 342 | Unchanged named holdings | 243,698,604 | 0 | 23.43 | 0.00 | ||
| 379 | Total named holdings | 695,125,659 | 273,700 | 66.82 | 0.00 | ||
| 180 | Unnamed Investor Participants | 2,458,329 | -33,700 | 0.24 | -0.00 | ||
| 559 | Total securities in CCASS | 697,583,988 | 240,000 | 67.05 | 0.02 | ||
| Securities not in CCASS | 342,749,958 | -240,000 | 32.95 | -0.02 | |||
| Issued securities | 1,040,333,946 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 3,517,500 |
| Turnover | 4,622,835 |
| Average price | 1.314 |
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