CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01608 | OPEN SECURITIES LTD | 19,747,000 | 40,000 | 1.81 | 0.00 | 2013-02-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 778,799 | 35,000 | 0.07 | 0.00 | 2013-02-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,819,609 | 30,000 | 9.41 | 0.00 | 2013-02-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,750,000 | 30,000 | 0.25 | 0.00 | 2013-02-25 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 1,419,400 | 20,000 | 0.13 | 0.00 | 2013-02-25 |
| 6 | C00010 | CITIBANK N.A. | 7,160,111 | 15,000 | 0.66 | 0.00 | 2013-02-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,899,221 | 15,000 | 0.63 | 0.00 | 2013-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,976,124 | 15,000 | 2.38 | 0.00 | 2013-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,850 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 5,487 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,284,608 | -1,000 | 0.12 | -0.00 | 2013-02-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 86,660 | -3,000 | 0.01 | -0.00 | 2013-02-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,913 | -5,000 | 0.02 | -0.00 | 2013-02-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,738,900 | -10,000 | 0.62 | -0.00 | 2013-02-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,066 | -10,000 | 0.27 | -0.00 | 2013-02-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,699,709 | -17,000 | 3.63 | -0.00 | 2013-02-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,611,934 | -165,000 | 1.61 | -0.02 | 2013-02-25 |
| 19 | Total changed named holdings | 236,362,191 | 3,000 | 21.64 | 0.00 | ||
| 359 | Unchanged named holdings | 503,813,412 | 0 | 46.13 | 0.00 | ||
| 378 | Total named holdings | 740,175,603 | 3,000 | 67.77 | 0.00 | ||
| 172 | Unnamed Investor Participants | 5,984,384 | 0 | 0.55 | 0.00 | ||
| 550 | Total securities in CCASS | 746,159,987 | 3,000 | 68.31 | 0.00 | ||
| Securities not in CCASS | 346,103,959 | -3,000 | 31.69 | -0.00 | |||
| Issued securities | 1,092,263,946 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 263,000 |
| Turnover | 416,520 |
| Average price | 1.584 |
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