CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 22,564,486 | 160,000 | 1.93 | 0.01 | 2014-07-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 174,300 | 50,000 | 0.01 | 0.00 | 2014-07-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,270,300 | 40,000 | 0.11 | 0.00 | 2014-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,454,115 | 30,000 | 3.11 | 0.00 | 2014-07-21 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,042,066 | 30,000 | 0.09 | 0.00 | 2014-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,110,752 | 25,000 | 1.12 | 0.00 | 2014-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 603,800 | 10,000 | 0.05 | 0.00 | 2014-07-21 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,023,966 | 3,000 | 0.43 | 0.00 | 2014-07-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 27,626 | 2,600 | 0.00 | 0.00 | 2014-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 385,400 | 1,000 | 0.03 | 0.00 | 2014-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 965,587 | 1,000 | 0.08 | 0.00 | 2014-07-21 |
| 13 | B01610 | KGI ASIA LTD | 4,853,512 | -2,600 | 0.41 | -0.00 | 2014-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,369,521 | -6,000 | 0.89 | -0.00 | 2014-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,987,400 | -10,000 | 0.25 | -0.00 | 2014-07-21 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 107,621,400 | -75,000 | 9.19 | -0.01 | 2014-07-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,400 | -80,000 | 0.04 | -0.01 | 2014-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,035,121 | -180,000 | 6.58 | -0.02 | 2014-07-21 |
| 19 | Total changed named holdings | 284,998,752 | -6,000 | 24.33 | -0.00 | ||
| 344 | Unchanged named holdings | 488,303,726 | 0 | 41.68 | 0.00 | ||
| 363 | Total named holdings | 773,302,478 | -6,000 | 66.00 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,554,284 | 0 | 0.73 | 0.00 | ||
| 532 | Total securities in CCASS | 781,856,762 | -6,000 | 66.73 | -0.00 | ||
| Securities not in CCASS | 389,757,184 | 6,000 | 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 | 2014-07-17 |
| Volume | 393,600 |
| Turnover | 340,910 |
| Average price | 0.866 |
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