CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,178,500 | 100,000 | 0.10 | 0.01 | 2013-09-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 71,367,612 | 75,000 | 6.09 | 0.01 | 2013-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,950,709 | 70,000 | 9.21 | 0.01 | 2013-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,001,219 | 40,000 | 5.97 | 0.00 | 2013-09-05 |
| 5 | B01416 | VC BROKERAGE LTD | 8,518,913 | 10,000 | 0.73 | 0.00 | 2013-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,001,311 | 5,000 | 2.22 | 0.00 | 2013-09-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,339,849 | 3,000 | 0.20 | 0.00 | 2013-09-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 72,703 | 1,000 | 0.01 | 0.00 | 2013-09-05 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 437,966 | -1,000 | 0.04 | -0.00 | 2013-09-05 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2013-09-05 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,462 | -40,000 | 0.16 | -0.00 | 2013-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,754,034 | -80,000 | 1.43 | -0.01 | 2013-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,123,715 | -150,000 | 3.08 | -0.01 | 2013-09-05 |
| 14 | Total changed named holdings | 342,712,993 | 0 | 29.25 | 0.00 | ||
| 358 | Unchanged named holdings | 402,672,579 | 0 | 34.37 | 0.00 | ||
| 372 | Total named holdings | 745,385,572 | 0 | 63.62 | 0.00 | ||
| 174 | Unnamed Investor Participants | 5,881,784 | 0 | 0.50 | 0.00 | ||
| 546 | Total securities in CCASS | 751,267,356 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 420,346,590 | 0 | 35.88 | 0.00 | |||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 311,000 |
| Turnover | 423,730 |
| Average price | 1.362 |
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