CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01119 | CELESTIAL SECURITIES LTD | 540,133 | 135,000 | 0.05 | 0.01 | 2013-07-04 |
| 2 | B01630 | ANLI SECURITIES LTD | 27,788,800 | 85,000 | 2.37 | 0.01 | 2013-07-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,889,908 | 58,000 | 6.48 | 0.00 | 2013-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,356,111 | 45,000 | 2.33 | 0.00 | 2013-07-04 |
| 5 | B01416 | VC BROKERAGE LTD | 8,923,913 | 40,000 | 0.76 | 0.00 | 2013-07-04 |
| 6 | B01608 | OPEN SECURITIES LTD | 12,637,000 | 25,000 | 1.08 | 0.00 | 2013-07-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 49,900 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 18,646,400 | 20,000 | 1.59 | 0.00 | 2013-07-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,131,737 | 20,000 | 0.35 | 0.00 | 2013-07-04 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,230,000 | 15,000 | 0.70 | 0.00 | 2013-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,200 | 5,000 | 0.03 | 0.00 | 2013-07-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 309,168 | 5,000 | 0.03 | 0.00 | 2013-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,860,715 | -600 | 3.15 | -0.00 | 2013-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 85,503 | -2,400 | 0.01 | -0.00 | 2013-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,400 | -10,000 | 0.23 | -0.00 | 2013-07-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,212 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2013-07-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,196,034 | -35,000 | 1.38 | -0.00 | 2013-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,088 | -40,000 | 0.04 | -0.00 | 2013-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,315,219 | -95,000 | 5.83 | -0.01 | 2013-07-04 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 28,987 | -120,000 | 0.00 | -0.01 | 2013-07-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | -140,000 | 0.03 | -0.01 | 2013-07-04 |
| 22 | Total changed named holdings | 309,819,428 | 0 | 26.44 | 0.00 | ||
| 352 | Unchanged named holdings | 509,598,396 | 0 | 43.50 | 0.00 | ||
| 374 | Total named holdings | 819,417,824 | 0 | 69.94 | 0.00 | ||
| 172 | Unnamed Investor Participants | 7,214,284 | 0 | 0.62 | 0.00 | ||
| 546 | Total securities in CCASS | 826,632,108 | 0 | 70.55 | 0.00 | ||
| Securities not in CCASS | 344,981,838 | 0 | 29.45 | 0.00 | |||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 562,600 |
| Turnover | 713,294 |
| Average price | 1.268 |
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