CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01298 | GET NICE SECURITIES LTD | 939,499 | 200,000 | 0.09 | 0.02 | 2013-04-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 102,020,412 | 160,000 | 9.34 | 0.01 | 2013-04-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,462 | 100,000 | 0.15 | 0.01 | 2013-04-03 |
| 4 | B01802 | REDFORD SECURITIES LTD | 291,200 | 80,000 | 0.03 | 0.01 | 2013-04-03 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 137,800 | 25,000 | 0.01 | 0.00 | 2013-04-03 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 647,470 | 20,000 | 0.06 | 0.00 | 2013-04-03 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,088 | 10,000 | 0.05 | 0.00 | 2013-04-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 21,091,400 | 5,000 | 1.93 | 0.00 | 2013-04-03 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 6,587 | 1,600 | 0.00 | 0.00 | 2013-04-03 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 994,009 | -600 | 0.09 | -0.00 | 2013-04-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 86,860 | -1,000 | 0.01 | -0.00 | 2013-04-03 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2013-04-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,431,709 | -4,000 | 3.61 | -0.00 | 2013-04-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,659,217 | -4,000 | 0.33 | -0.00 | 2013-04-03 |
| 16 | B01608 | OPEN SECURITIES LTD | 19,787,000 | -5,000 | 1.81 | -0.00 | 2013-04-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,175,824 | -5,000 | 2.40 | -0.00 | 2013-04-03 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,699 | -5,000 | 0.03 | -0.00 | 2013-04-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2013-04-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,538,900 | -20,000 | 0.60 | -0.00 | 2013-04-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,218,012 | -70,000 | 5.79 | -0.01 | 2013-04-03 |
| 22 | B01173 | RIFA SECURITIES LTD | 7,064,500 | -100,000 | 0.65 | -0.01 | 2013-04-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,186,934 | -195,000 | 1.48 | -0.02 | 2013-04-03 |
| 24 | C00010 | CITIBANK N.A. | 7,335,111 | -200,000 | 0.67 | -0.02 | 2013-04-03 |
| 24 | Total changed named holdings | 318,396,193 | -4,000 | 29.14 | -0.00 | ||
| 352 | Unchanged named holdings | 422,134,010 | 0 | 38.63 | 0.00 | ||
| 376 | Total named holdings | 740,530,203 | -4,000 | 67.77 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,124,384 | 0 | 0.56 | 0.00 | ||
| 548 | Total securities in CCASS | 746,654,587 | -4,000 | 68.33 | -0.00 | ||
| Securities not in CCASS | 346,119,359 | 4,000 | 31.67 | 0.00 | |||
| Issued securities | 1,092,773,946 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 705,600 |
| Turnover | 1,098,930 |
| Average price | 1.557 |
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