CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 19,526,400 | 880,000 | 1.67 | 0.08 | 2013-07-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,939,908 | 50,000 | 6.48 | 0.00 | 2013-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,345,219 | 30,000 | 5.83 | 0.00 | 2013-07-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,250,000 | 20,000 | 0.70 | 0.00 | 2013-07-05 |
| 5 | B01608 | OPEN SECURITIES LTD | 12,647,000 | 10,000 | 1.08 | 0.00 | 2013-07-05 |
| 6 | B01831 | NERICO BROTHERS LTD | 718,000 | -5,000 | 0.06 | -0.00 | 2013-07-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 304,168 | -5,000 | 0.03 | -0.00 | 2013-07-05 |
| 8 | B01290 | SPS SECURITIES LTD | 82,833 | -5,000 | 0.01 | -0.00 | 2013-07-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,632,600 | -5,000 | 0.22 | -0.00 | 2013-07-05 |
| 10 | B01460 | BERICH BROKERAGE LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,050 | -10,000 | 0.03 | -0.00 | 2013-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 50,212 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,341,111 | -15,000 | 2.33 | -0.00 | 2013-07-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2013-07-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 29,900 | -20,000 | 0.00 | -0.00 | 2013-07-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 510,133 | -30,000 | 0.04 | -0.00 | 2013-07-05 |
| 17 | B01610 | KGI ASIA LTD | 2,911,513 | -60,000 | 0.25 | -0.01 | 2013-07-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,108 | -100,000 | 0.25 | -0.01 | 2013-07-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 106,572,109 | -300,000 | 9.10 | -0.03 | 2013-07-05 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 679,400 | -400,000 | 0.06 | -0.03 | 2013-07-05 |
| 20 | Total changed named holdings | 329,964,164 | 0 | 28.16 | 0.00 | ||
| 354 | Unchanged named holdings | 489,453,660 | 0 | 41.78 | 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 | 2013-07-03 |
| Volume | 1,285,000 |
| Turnover | 1,597,900 |
| Average price | 1.244 |
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