CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 96,613,412 | 290,000 | 8.84 | 0.03 | 2013-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,952,824 | 90,000 | 2.37 | 0.01 | 2013-04-16 |
| 3 | B01802 | REDFORD SECURITIES LTD | 441,200 | 50,000 | 0.04 | 0.00 | 2013-04-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,825,434 | 45,000 | 1.45 | 0.00 | 2013-04-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2013-04-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,352 | 30,000 | 0.32 | 0.00 | 2013-04-16 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,713,300 | 25,000 | 0.16 | 0.00 | 2013-04-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,853,509 | 20,000 | 9.60 | 0.00 | 2013-04-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,063 | 20,000 | 0.09 | 0.00 | 2013-04-16 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2013-04-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,630,000 | 20,000 | 0.24 | 0.00 | 2013-04-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,369,315 | 16,300 | 3.69 | 0.00 | 2013-04-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,423,900 | 10,000 | 0.59 | 0.00 | 2013-04-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,088 | 10,000 | 0.06 | 0.00 | 2013-04-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,256,908 | 5,000 | 5.15 | 0.00 | 2013-04-16 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,500 | -0.00 | 2013-04-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 86,560 | -1,800 | 0.01 | -0.00 | 2013-04-16 |
| 18 | B01290 | SPS SECURITIES LTD | 82,833 | -5,000 | 0.01 | -0.00 | 2013-04-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 320,212 | -10,000 | 0.03 | -0.00 | 2013-04-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,893,920 | -18,000 | 5.76 | -0.00 | 2013-04-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,635,108 | -20,000 | 0.24 | -0.00 | 2013-04-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 880,800 | -30,000 | 0.08 | -0.00 | 2013-04-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,579,217 | -30,000 | 0.33 | -0.00 | 2013-04-16 |
| 24 | B01630 | ANLI SECURITIES LTD | 12,782,000 | -40,000 | 1.17 | -0.00 | 2013-04-16 |
| 25 | B01610 | KGI ASIA LTD | 3,553,513 | -55,000 | 0.33 | -0.01 | 2013-04-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,043 | -90,000 | 0.27 | -0.01 | 2013-04-16 |
| 27 | B01608 | OPEN SECURITIES LTD | 19,012,000 | -390,000 | 1.74 | -0.04 | 2013-04-16 |
| 27 | Total changed named holdings | 465,169,011 | 0 | 42.57 | 0.00 | ||
| 347 | Unchanged named holdings | 275,224,806 | 0 | 25.19 | 0.00 | ||
| 374 | Total named holdings | 740,393,817 | 0 | 67.75 | 0.00 | ||
| 172 | Unnamed Investor Participants | 6,264,384 | 0 | 0.57 | 0.00 | ||
| 546 | Total securities in CCASS | 746,658,201 | 0 | 68.33 | 0.00 | ||
| Securities not in CCASS | 346,115,745 | 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 | 2013-04-12 |
| Volume | 783,200 |
| Turnover | 1,189,386 |
| Average price | 1.519 |
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