CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,228,908 | 140,000 | 5.15 | 0.01 | 2013-03-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 106,970,412 | 100,000 | 9.79 | 0.01 | 2013-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,438,709 | 55,000 | 3.61 | 0.01 | 2013-03-07 |
| 4 | B01610 | KGI ASIA LTD | 3,563,513 | 40,000 | 0.33 | 0.00 | 2013-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,588 | 20,000 | 0.04 | 0.00 | 2013-03-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,913 | 20,000 | 0.03 | 0.00 | 2013-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,059,609 | 5,000 | 9.44 | 0.00 | 2013-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-03-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,100 | -5,000 | 0.02 | -0.00 | 2013-03-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,595,912 | -5,000 | 5.82 | -0.00 | 2013-03-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,517,900 | -10,000 | 0.14 | -0.00 | 2013-03-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,929,915 | -10,000 | 0.36 | -0.00 | 2013-03-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,541,952 | -40,000 | 0.32 | -0.00 | 2013-03-07 |
| 15 | B01957 | PINESTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-03-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 995,300 | -70,000 | 0.09 | -0.01 | 2013-03-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,176,934 | -175,000 | 1.57 | -0.02 | 2013-03-07 |
| 17 | Total changed named holdings | 401,046,665 | 0 | 36.72 | 0.00 | ||
| 360 | Unchanged named holdings | 339,097,538 | 0 | 31.05 | 0.00 | ||
| 377 | Total named holdings | 740,144,203 | 0 | 67.76 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,009,384 | 0 | 0.55 | 0.00 | ||
| 549 | 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 | 2013-03-05 |
| Volume | 455,000 |
| Turnover | 724,550 |
| Average price | 1.592 |
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