CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,377,500 | 155,000 | 0.37 | 0.01 | 2014-07-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,543,108 | 100,000 | 5.76 | 0.01 | 2014-07-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,599,700 | 100,000 | 1.08 | 0.01 | 2014-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,088 | 30,000 | 0.16 | 0.00 | 2014-07-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,100 | 25,000 | 0.16 | 0.00 | 2014-07-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,025,000 | 10,000 | 1.79 | 0.00 | 2014-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,495,115 | -10,000 | 3.11 | -0.00 | 2014-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,200 | -10,000 | 0.03 | -0.00 | 2014-07-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,833 | -30,000 | 0.23 | -0.00 | 2014-07-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 885,176 | -30,000 | 0.08 | -0.00 | 2014-07-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,200 | -40,000 | 0.15 | -0.00 | 2014-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,735,500 | -55,000 | 0.23 | -0.00 | 2014-07-11 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,169,600 | -100,000 | 0.19 | -0.01 | 2014-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 107,544,280 | -140,000 | 9.18 | -0.01 | 2014-07-11 |
| 15 | Total changed named holdings | 264,090,400 | 0 | 22.54 | 0.00 | ||
| 349 | Unchanged named holdings | 509,216,078 | 0 | 43.46 | 0.00 | ||
| 364 | Total named holdings | 773,306,478 | 0 | 66.00 | 0.00 | ||
| 170 | Unnamed Investor Participants | 8,556,284 | 0 | 0.73 | 0.00 | ||
| 534 | Total securities in CCASS | 781,862,762 | 0 | 66.73 | 0.00 | ||
| Securities not in CCASS | 389,751,184 | 0 | 33.27 | 0.00 | |||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 400,000 |
| Turnover | 354,850 |
| Average price | 0.887 |
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