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 2012-08-29 to 2012-08-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 190,000 | 0.15 | 0.15 | 2012-08-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,000 | 10,000 | 1.71 | 0.01 | 2012-08-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 46,360,000 | -200,000 | 35.64 | -0.15 | 2012-08-30 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -210,000 | -0.16 | 2012-08-30 | |
| 4 | Total changed named holdings | 48,780,000 | -210,000 | 37.50 | -0.16 | ||
| 20 | Unchanged named holdings | 54,400,000 | 0 | 41.82 | 0.00 | ||
| 24 | Total named holdings | 103,180,000 | -210,000 | 79.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 103,180,000 | -210,000 | 79.31 | -0.16 | ||
| Securities not in CCASS | 26,910,000 | 210,000 | 20.69 | 0.16 | |||
| Issued securities | 130,090,000 | 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 | 2012-08-28 |
| Volume | 200,000 |
| Turnover | 225,100 |
| Average price | 1.125 |
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