CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,170,000 | 295,000 | 0.29 | 0.03 | 2013-03-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,088,908 | 130,000 | 5.14 | 0.01 | 2013-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,034,609 | 80,000 | 9.43 | 0.01 | 2013-03-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 106,870,412 | 25,000 | 9.78 | 0.00 | 2013-03-05 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,279,900 | 20,000 | 0.12 | 0.00 | 2013-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 320,212 | 20,000 | 0.03 | 0.00 | 2013-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,588 | 15,000 | 0.03 | 0.00 | 2013-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-03-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,313,700 | 10,000 | 1.86 | 0.00 | 2013-03-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 748,799 | 5,000 | 0.07 | 0.00 | 2013-03-05 |
| 11 | B01608 | OPEN SECURITIES LTD | 19,802,000 | 5,000 | 1.81 | 0.00 | 2013-03-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 85,760 | 600 | 0.01 | 0.00 | 2013-03-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,630,912 | -10,600 | 5.83 | -0.00 | 2013-03-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,593,900 | -30,000 | 0.60 | -0.00 | 2013-03-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,952 | -30,000 | 0.33 | -0.00 | 2013-03-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,781,124 | -30,000 | 2.36 | -0.00 | 2013-03-05 |
| 18 | B01610 | KGI ASIA LTD | 3,523,513 | -40,000 | 0.32 | -0.00 | 2013-03-05 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -40,000 | 0.00 | -0.00 | 2013-03-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 329,700 | -50,000 | 0.03 | -0.00 | 2013-03-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -55,000 | 0.01 | -0.01 | 2013-03-05 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2013-03-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,445,709 | -95,000 | 3.61 | -0.01 | 2013-03-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,401,934 | -170,000 | 1.59 | -0.02 | 2013-03-05 |
| 24 | Total changed named holdings | 472,606,632 | 0 | 43.27 | 0.00 | ||
| 355 | Unchanged named holdings | 267,537,571 | 0 | 24.49 | 0.00 | ||
| 379 | Total named holdings | 740,144,203 | 0 | 67.76 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,009,384 | 0 | 0.55 | 0.00 | ||
| 551 | 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 | 2013-03-01 |
| Volume | 955,600 |
| Turnover | 1,500,824 |
| Average price | 1.571 |
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