CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01608 | OPEN SECURITIES LTD | 19,122,000 | 1,090,000 | 1.72 | 0.10 | 2013-05-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,005,400 | 150,000 | 0.18 | 0.01 | 2013-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,320,024 | 140,000 | 2.46 | 0.01 | 2013-05-07 |
| 4 | B01630 | ANLI SECURITIES LTD | 12,867,000 | 85,000 | 1.16 | 0.01 | 2013-05-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,709,400 | 75,000 | 0.60 | 0.01 | 2013-05-07 |
| 6 | B01831 | NERICO BROTHERS LTD | 588,000 | 60,000 | 0.05 | 0.01 | 2013-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,351,919 | 60,000 | 5.62 | 0.01 | 2013-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,940 | 50,000 | 0.24 | 0.00 | 2013-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,050 | 45,000 | 0.02 | 0.00 | 2013-05-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,108 | 45,000 | 0.24 | 0.00 | 2013-05-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,409,915 | 35,000 | 3.64 | 0.00 | 2013-05-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 616,000 | 30,000 | 0.06 | 0.00 | 2013-05-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,428,034 | 30,000 | 1.48 | 0.00 | 2013-05-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,966 | 20,000 | 0.04 | 0.00 | 2013-05-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,279,900 | 20,000 | 0.12 | 0.00 | 2013-05-07 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 139,700 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 18 | B01416 | VC BROKERAGE LTD | 9,233,913 | 5,000 | 0.83 | 0.00 | 2013-05-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 6,987 | -2,300 | 0.00 | -0.00 | 2013-05-07 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 724,770 | -2,700 | 0.07 | -0.00 | 2013-05-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 928,500 | -5,000 | 0.08 | -0.00 | 2013-05-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 315,212 | -5,000 | 0.03 | -0.00 | 2013-05-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,513,900 | -20,000 | 0.14 | -0.00 | 2013-05-07 |
| 25 | B01740 | WIN SECURITIES LTD | 2,355,700 | -20,000 | 0.21 | -0.00 | 2013-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 300,960 | -40,000 | 0.03 | -0.00 | 2013-05-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 382,133 | -50,000 | 0.03 | -0.00 | 2013-05-07 |
| 28 | B01610 | KGI ASIA LTD | 3,393,513 | -55,000 | 0.31 | -0.00 | 2013-05-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 105,469,509 | -80,000 | 9.50 | -0.01 | 2013-05-07 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 129,400 | -80,000 | 0.01 | -0.01 | 2013-05-07 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 20,506,400 | -90,000 | 1.85 | -0.01 | 2013-05-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,053,199 | -100,000 | 0.09 | -0.01 | 2013-05-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,700 | -290,000 | 0.23 | -0.03 | 2013-05-07 |
| 33 | Total changed named holdings | 344,936,152 | 1,140,000 | 31.08 | 0.10 | ||
| 341 | Unchanged named holdings | 398,726,064 | 0 | 35.93 | 0.00 | ||
| 374 | Total named holdings | 743,662,216 | 1,140,000 | 67.01 | 0.00 | ||
| 170 | Unnamed Investor Participants | 7,028,784 | 110,000 | 0.63 | 0.01 | ||
| 544 | Total securities in CCASS | 750,691,000 | 1,250,000 | 67.65 | 0.11 | ||
| Securities not in CCASS | 359,022,946 | -1,250,000 | 32.35 | -0.11 | |||
| Issued securities | 1,109,713,946 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,232,700 |
| Turnover | 2,088,355 |
| Average price | 1.694 |
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