CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01130 | BOCI SECURITIES LTD | 102,954,609 | 110,000 | 9.43 | 0.01 | 2013-03-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 106,845,412 | 60,000 | 9.78 | 0.01 | 2013-03-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,527,900 | 6,000 | 0.14 | 0.00 | 2013-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2013-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,200 | 5,000 | 0.02 | 0.00 | 2013-03-04 |
| 6 | B01608 | OPEN SECURITIES LTD | 19,797,000 | 5,000 | 1.81 | 0.00 | 2013-03-04 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 516,636 | 3,000 | 0.05 | 0.00 | 2013-03-04 |
| 8 | B01630 | ANLI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2013-03-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 85,160 | -3,000 | 0.01 | -0.00 | 2013-03-04 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,487 | -4,000 | 0.00 | -0.00 | 2013-03-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,100 | -5,000 | 0.01 | -0.00 | 2013-03-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,176 | -5,000 | 0.10 | -0.00 | 2013-03-04 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 41,200 | -6,000 | 0.00 | -0.00 | 2013-03-04 |
| 16 | B01957 | PINESTONE SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,641,512 | -10,000 | 5.83 | -0.00 | 2013-03-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,811,124 | -15,000 | 2.36 | -0.00 | 2013-03-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,596 | -25,000 | 0.01 | -0.00 | 2013-03-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,066 | -30,000 | 0.26 | -0.00 | 2013-03-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,875,000 | -75,000 | 0.26 | -0.01 | 2013-03-04 |
| 21 | Total changed named holdings | 329,085,278 | 0 | 30.13 | 0.00 | ||
| 359 | Unchanged named holdings | 411,058,925 | 0 | 37.63 | 0.00 | ||
| 380 | Total named holdings | 740,144,203 | 0 | 67.76 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,009,384 | 0 | 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 | 2013-02-28 |
| Volume | 208,000 |
| Turnover | 330,690 |
| Average price | 1.590 |
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