CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,202,600 | 1,015,000 | 0.79 | 0.10 | 2012-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,774,909 | 50,000 | 3.72 | 0.00 | 2012-08-03 |
| 3 | C00018 | HANG SENG BANK LTD | 4,830,955 | 7,500 | 0.46 | 0.00 | 2012-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,413,807 | -400 | 5.70 | -0.00 | 2012-08-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 85,645 | -4,300 | 0.01 | -0.00 | 2012-08-03 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 110,600 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,542 | -5,000 | 0.03 | -0.00 | 2012-08-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 357,200 | -7,500 | 0.03 | -0.00 | 2012-08-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,021 | -10,000 | 0.52 | -0.00 | 2012-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,445,324 | -20,000 | 1.19 | -0.00 | 2012-08-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 508,506 | -45,000 | 0.05 | -0.00 | 2012-08-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,452 | -50,000 | 0.32 | -0.00 | 2012-08-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,753,980 | -100,000 | 5.74 | -0.01 | 2012-08-03 |
| 14 | B01608 | OPEN SECURITIES LTD | 20,399,800 | -100,000 | 1.96 | -0.01 | 2012-08-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 111,011,609 | -292,800 | 10.66 | -0.03 | 2012-08-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,539,700 | -425,000 | 0.34 | -0.04 | 2012-08-03 |
| 16 | Total changed named holdings | 328,472,650 | 7,500 | 31.53 | 0.00 | ||
| 358 | Unchanged named holdings | 337,794,303 | 0 | 32.43 | 0.00 | ||
| 374 | Total named holdings | 666,266,953 | 7,500 | 63.96 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,408,384 | 0 | 0.23 | 0.00 | ||
| 546 | Total securities in CCASS | 668,675,337 | 7,500 | 64.19 | 0.00 | ||
| Securities not in CCASS | 372,968,609 | -7,500 | 35.81 | -0.00 | |||
| Issued securities | 1,041,643,946 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,335,700 |
| Turnover | 1,730,482 |
| Average price | 1.296 |
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