CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01438 | KINGSTON SECURITIES LTD | 102,200,412 | 180,000 | 9.35 | 0.02 | 2013-04-05 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,069,499 | 130,000 | 0.10 | 0.01 | 2013-04-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,223,509 | 120,000 | 9.45 | 0.01 | 2013-04-05 |
| 4 | B01630 | ANLI SECURITIES LTD | 6,320,000 | 65,000 | 0.58 | 0.01 | 2013-04-05 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 687,470 | 40,000 | 0.06 | 0.00 | 2013-04-05 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 83,533 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,088 | 10,000 | 0.05 | 0.00 | 2013-04-05 |
| 8 | B01608 | OPEN SECURITIES LTD | 19,792,000 | 5,000 | 1.81 | 0.00 | 2013-04-05 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 519,636 | 3,000 | 0.05 | 0.00 | 2013-04-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 88,860 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,501,352 | -2,000 | 0.32 | -0.00 | 2013-04-05 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2013-04-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,031,849 | -10,000 | 0.19 | -0.00 | 2013-04-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,203,012 | -15,000 | 5.78 | -0.00 | 2013-04-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,200 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,919,221 | -30,000 | 0.63 | -0.00 | 2013-04-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,488,900 | -50,000 | 0.59 | -0.00 | 2013-04-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,126,934 | -60,000 | 1.48 | -0.01 | 2013-04-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,361,709 | -70,000 | 3.60 | -0.01 | 2013-04-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,203,700 | -100,000 | 1.85 | -0.01 | 2013-04-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,950,824 | -225,000 | 2.37 | -0.02 | 2013-04-05 |
| 21 | Total changed named holdings | 418,729,708 | 0 | 38.32 | 0.00 | ||
| 355 | Unchanged named holdings | 321,800,495 | 0 | 29.45 | 0.00 | ||
| 376 | Total named holdings | 740,530,203 | 0 | 67.77 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,124,384 | 0 | 0.56 | 0.00 | ||
| 548 | Total securities in CCASS | 746,654,587 | 0 | 68.33 | 0.00 | ||
| Securities not in CCASS | 346,119,359 | 0 | 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 | 2013-04-02 |
| Volume | 682,000 |
| Turnover | 1,059,490 |
| Average price | 1.554 |
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