CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 82,761,412 | 880,000 | 7.95 | 0.08 | 2012-06-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,854,700 | 155,000 | 1.14 | 0.01 | 2012-06-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,084,121 | 125,000 | 0.58 | 0.01 | 2012-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,700 | 105,000 | 0.03 | 0.01 | 2012-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,832,324 | 21,000 | 1.23 | 0.00 | 2012-06-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2012-06-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,505,400 | 5,000 | 0.14 | 0.00 | 2012-06-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 57,993 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 986,099 | -1,000 | 0.09 | -0.00 | 2012-06-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 87,180 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 11 | B01212 | HENYEP SECURITIES LTD | 221,447 | -3,000 | 0.02 | -0.00 | 2012-06-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,608 | -5,000 | 0.10 | -0.00 | 2012-06-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,188,800 | -5,000 | 0.11 | -0.00 | 2012-06-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,880,600 | -10,000 | 0.37 | -0.00 | 2012-06-05 |
| 15 | B01340 | LEHIN SECURITIES LTD | 562,662 | -10,000 | 0.05 | -0.00 | 2012-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,915 | -10,000 | 0.37 | -0.00 | 2012-06-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,790 | -15,000 | 0.24 | -0.00 | 2012-06-05 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,942,400 | -20,000 | 0.19 | -0.00 | 2012-06-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 636,499 | -20,000 | 0.06 | -0.00 | 2012-06-05 |
| 20 | B01080 | VMS SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 361,400 | -30,000 | 0.03 | -0.00 | 2012-06-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,261,809 | -75,000 | 3.00 | -0.01 | 2012-06-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 104,813,609 | -185,000 | 10.06 | -0.02 | 2012-06-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,502,105 | -210,000 | 1.49 | -0.02 | 2012-06-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,161,980 | -240,000 | 6.06 | -0.02 | 2012-06-05 |
| 26 | B01608 | OPEN SECURITIES LTD | 23,361,800 | -445,000 | 2.24 | -0.04 | 2012-06-05 |
| 26 | Total changed named holdings | 370,971,353 | 0 | 35.61 | 0.00 | ||
| 350 | Unchanged named holdings | 315,864,604 | 0 | 30.32 | 0.00 | ||
| 376 | Total named holdings | 686,835,957 | 0 | 65.94 | 0.00 | ||
| 175 | Unnamed Investor Participants | 2,309,829 | 0 | 0.22 | 0.00 | ||
| 551 | Total securities in CCASS | 689,145,786 | 0 | 66.16 | 0.00 | ||
| Securities not in CCASS | 352,498,160 | 0 | 33.84 | 0.00 | |||
| Issued securities | 1,041,643,946 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,622,000 |
| Turnover | 2,040,950 |
| Average price | 1.258 |
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