CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01438 | KINGSTON SECURITIES LTD | 106,785,412 | 140,000 | 9.78 | 0.01 | 2013-03-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,958,908 | 20,000 | 5.12 | 0.00 | 2013-03-01 |
| 3 | B01608 | OPEN SECURITIES LTD | 19,792,000 | 20,000 | 1.81 | 0.00 | 2013-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,651,512 | 20,000 | 5.83 | 0.00 | 2013-03-01 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,917,600 | 15,000 | 2.65 | 0.00 | 2013-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,844,609 | 5,000 | 9.42 | 0.00 | 2013-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,850 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,939,915 | -5,000 | 0.36 | -0.00 | 2013-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,826,124 | -10,000 | 2.36 | -0.00 | 2013-03-01 |
| 11 | B01610 | KGI ASIA LTD | 3,563,513 | -20,000 | 0.33 | -0.00 | 2013-03-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 507,133 | -40,000 | 0.05 | -0.00 | 2013-03-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,100 | -40,000 | 0.01 | -0.00 | 2013-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,540,709 | -145,000 | 3.62 | -0.01 | 2013-03-01 |
| 14 | Total changed named holdings | 451,606,385 | -25,000 | 41.35 | -0.00 | ||
| 366 | Unchanged named holdings | 288,537,818 | 0 | 26.42 | 0.00 | ||
| 380 | Total named holdings | 740,144,203 | -25,000 | 67.76 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,009,384 | 25,000 | 0.55 | 0.00 | ||
| 552 | Total securities in CCASS | 746,153,587 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 346,110,359 | 0 | 31.69 | 0.00 | |||
| Issued securities | 1,092,263,946 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 330,000 |
| Turnover | 525,800 |
| Average price | 1.593 |
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