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 2012-09-12 to 2012-09-13
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 170,000 | -20,000 | 0.13 | -0.02 | 2012-09-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 46,190,000 | -170,000 | 35.62 | -0.13 | 2012-09-13 |
| 2 | Total changed named holdings | 46,360,000 | -190,000 | 35.75 | -0.15 | ||
| 22 | Unchanged named holdings | 56,530,000 | 0 | 43.59 | 0.00 | ||
| 24 | Total named holdings | 102,890,000 | -190,000 | 79.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 102,890,000 | -190,000 | 79.34 | -0.15 | ||
| Securities not in CCASS | 26,800,000 | 190,000 | 20.66 | 0.15 | |||
| Issued securities | 129,690,000 | 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 | 2012-09-11 |
| Volume | 170,000 |
| Turnover | 188,700 |
| Average price | 1.110 |
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