CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01130 | BOCI SECURITIES LTD | 105,407,109 | 130,000 | 9.00 | 0.01 | 2013-08-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,801 | 90,000 | 0.24 | 0.01 | 2013-08-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,400 | 80,000 | 0.25 | 0.01 | 2013-08-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,045,000 | 75,000 | 1.45 | 0.01 | 2013-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-08-05 |
| 6 | B01608 | OPEN SECURITIES LTD | 4,482,000 | 50,000 | 0.38 | 0.00 | 2013-08-05 |
| 7 | B01416 | VC BROKERAGE LTD | 8,858,913 | 45,000 | 0.76 | 0.00 | 2013-08-05 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 190,200 | 20,000 | 0.02 | 0.00 | 2013-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,573,852 | 20,000 | 0.90 | 0.00 | 2013-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,850 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,092,111 | 5,000 | 2.31 | 0.00 | 2013-08-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,055,866 | -10,000 | 0.43 | -0.00 | 2013-08-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,799 | -20,000 | 0.15 | -0.00 | 2013-08-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 325,800 | -50,000 | 0.03 | -0.00 | 2013-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,625,034 | -55,000 | 1.42 | -0.00 | 2013-08-05 |
| 16 | C00010 | CITIBANK N.A. | 5,889,524 | -100,000 | 0.50 | -0.01 | 2013-08-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,841,200 | -135,000 | 0.50 | -0.01 | 2013-08-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,867,708 | -205,000 | 6.30 | -0.02 | 2013-08-05 |
| 18 | Total changed named holdings | 288,992,167 | 0 | 24.67 | 0.00 | ||
| 354 | Unchanged named holdings | 530,660,557 | 0 | 45.29 | 0.00 | ||
| 372 | Total named holdings | 819,652,724 | 0 | 69.96 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,996,784 | 0 | 0.60 | 0.00 | ||
| 543 | Total securities in CCASS | 826,649,508 | 0 | 70.56 | 0.00 | ||
| Securities not in CCASS | 344,964,438 | 0 | 29.44 | 0.00 | |||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 710,000 |
| Turnover | 1,059,400 |
| Average price | 1.492 |
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