CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,220,780 | 1,945,000 | 5.68 | 0.19 | 2012-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,801,324 | 180,000 | 1.32 | 0.02 | 2012-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,366,974 | 135,000 | 5.70 | 0.01 | 2012-09-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 776,700 | 45,000 | 0.07 | 0.00 | 2012-09-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 97,235,412 | 35,000 | 9.33 | 0.00 | 2012-09-12 |
| 6 | B01610 | KGI ASIA LTD | 3,429,513 | 10,000 | 0.33 | 0.00 | 2012-09-12 |
| 7 | B01416 | VC BROKERAGE LTD | 13,849,913 | 10,000 | 1.33 | 0.00 | 2012-09-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,200 | 5,000 | 0.05 | 0.00 | 2012-09-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 89,115 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 57,288 | 1,000 | 0.01 | 0.00 | 2012-09-12 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,126,499 | -1,000 | 0.11 | -0.00 | 2012-09-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,336,108 | -2,000 | 0.32 | -0.00 | 2012-09-12 |
| 13 | C00010 | CITIBANK N.A. | 5,879,111 | -5,000 | 0.56 | -0.00 | 2012-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-09-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,952 | -15,000 | 0.32 | -0.00 | 2012-09-12 |
| 16 | B01630 | ANLI SECURITIES LTD | 71,000 | -35,000 | 0.01 | -0.00 | 2012-09-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,141,609 | -80,000 | 3.85 | -0.01 | 2012-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,359,034 | -100,000 | 1.47 | -0.01 | 2012-09-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 111,276,609 | -120,000 | 10.68 | -0.01 | 2012-09-12 |
| 19 | Total changed named holdings | 428,901,141 | 2,000,000 | 41.16 | 0.19 | ||
| 356 | Unchanged named holdings | 290,801,812 | 0 | 27.91 | 0.00 | ||
| 375 | Total named holdings | 719,702,953 | 2,000,000 | 69.07 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,390,384 | 0 | 0.23 | 0.00 | ||
| 547 | Total securities in CCASS | 722,093,337 | 2,000,000 | 69.30 | 0.19 | ||
| Securities not in CCASS | 319,950,609 | -2,000,000 | 30.70 | -0.19 | |||
| Issued securities | 1,042,043,946 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 573,000 |
| Turnover | 823,590 |
| Average price | 1.437 |
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