CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,646,819 | 170,000 | 5.77 | 0.01 | 2013-06-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,926,600 | 100,000 | 0.16 | 0.01 | 2013-06-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 125,371,612 | 85,000 | 10.70 | 0.01 | 2013-06-07 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 159,500 | 55,000 | 0.01 | 0.00 | 2013-06-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,890,000 | 50,000 | 0.25 | 0.00 | 2013-06-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 17,116,400 | 40,000 | 1.46 | 0.00 | 2013-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,948,515 | 30,000 | 3.50 | 0.00 | 2013-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,088 | 20,000 | 0.04 | 0.00 | 2013-06-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 10 | B01608 | OPEN SECURITIES LTD | 12,932,000 | 5,000 | 1.10 | 0.00 | 2013-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,094,109 | 3,000 | 9.23 | 0.00 | 2013-06-07 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 84,499 | -800 | 0.01 | -0.00 | 2013-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 85,903 | -3,200 | 0.01 | -0.00 | 2013-06-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 435,800 | -5,000 | 0.04 | -0.00 | 2013-06-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,721 | -9,000 | 0.59 | -0.00 | 2013-06-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,176 | -10,000 | 0.09 | -0.00 | 2013-06-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 220,212 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 18 | B01630 | ANLI SECURITIES LTD | 19,553,800 | -20,000 | 1.67 | -0.00 | 2013-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,218,400 | -20,000 | 0.27 | -0.00 | 2013-06-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,500 | -25,000 | 0.07 | -0.00 | 2013-06-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,352 | -30,000 | 0.32 | -0.00 | 2013-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,674,224 | -45,000 | 2.87 | -0.00 | 2013-06-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 593,000 | -55,000 | 0.05 | -0.00 | 2013-06-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -100,000 | 0.00 | -0.01 | 2013-06-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,811,908 | -125,000 | 7.07 | -0.01 | 2013-06-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 868,199 | -150,000 | 0.07 | -0.01 | 2013-06-07 |
| 26 | Total changed named holdings | 532,015,337 | -40,000 | 45.41 | -0.00 | ||
| 347 | Unchanged named holdings | 280,437,479 | 0 | 23.94 | 0.00 | ||
| 373 | Total named holdings | 812,452,816 | -40,000 | 69.34 | 0.00 | ||
| 170 | Unnamed Investor Participants | 7,153,784 | 40,000 | 0.61 | 0.00 | ||
| 543 | 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 | 2013-06-05 |
| Volume | 801,800 |
| Turnover | 1,052,796 |
| Average price | 1.313 |
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