CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,719,224 | 6,877,500 | 2.88 | 0.59 | 2013-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,918,515 | 85,000 | 3.49 | 0.01 | 2013-06-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,315,000 | 85,000 | 0.62 | 0.01 | 2013-06-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,791,540 | 50,000 | 0.24 | 0.00 | 2013-06-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,000 | 50,000 | 0.24 | 0.00 | 2013-06-05 |
| 6 | B01630 | ANLI SECURITIES LTD | 19,503,800 | 35,000 | 1.66 | 0.00 | 2013-06-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 17,076,400 | 35,000 | 1.46 | 0.00 | 2013-06-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,936,908 | 15,000 | 7.08 | 0.00 | 2013-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,088 | 10,000 | 0.04 | 0.00 | 2013-06-05 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,071,534 | 10,000 | 1.37 | 0.00 | 2013-06-05 |
| 12 | B01608 | OPEN SECURITIES LTD | 12,967,000 | 5,000 | 1.11 | 0.00 | 2013-06-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 89,103 | 3,400 | 0.01 | 0.00 | 2013-06-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 108,086,109 | -3,400 | 9.23 | -0.00 | 2013-06-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-06-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,499 | -5,000 | 0.03 | -0.00 | 2013-06-05 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,864,900 | -45,000 | 0.16 | -0.00 | 2013-06-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,546,819 | -60,000 | 5.77 | -0.01 | 2013-06-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,154,400 | -145,000 | 0.53 | -0.01 | 2013-06-05 |
| 21 | B01173 | RIFA SECURITIES LTD | 37,000 | -6,977,500 | 0.00 | -0.60 | 2013-06-05 |
| 21 | Total changed named holdings | 420,871,339 | 0 | 35.92 | 0.00 | ||
| 351 | Unchanged named holdings | 391,686,477 | 0 | 33.43 | 0.00 | ||
| 372 | Total named holdings | 812,557,816 | 0 | 69.35 | 0.00 | ||
| 170 | Unnamed Investor Participants | 7,048,784 | 0 | 0.60 | 0.00 | ||
| 542 | Total securities in CCASS | 819,606,600 | 0 | 69.96 | 0.00 | ||
| Securities not in CCASS | 352,007,346 | 0 | 30.04 | 0.00 | |||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 598,400 |
| Turnover | 826,340 |
| Average price | 1.381 |
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