CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,206,500 | 6,075,000 | 0.53 | 0.52 | 2015-01-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,705,000 | 100,000 | 1.68 | 0.01 | 2015-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 124,272,200 | 31,000 | 10.60 | 0.00 | 2015-01-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,966 | 30,000 | 0.22 | 0.00 | 2015-01-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,000 | 20,000 | 0.07 | 0.00 | 2015-01-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,952,219 | 20,000 | 0.17 | 0.00 | 2015-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,000 | 20,000 | 0.27 | 0.00 | 2015-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,704,752 | 20,000 | 1.34 | 0.00 | 2015-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 617,442 | 1,000 | 0.05 | 0.00 | 2015-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,816,833 | -2,000 | 0.24 | -0.00 | 2015-01-05 |
| 11 | B01522 | CHUANGS & CO LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2015-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,998,400 | -5,000 | 0.43 | -0.00 | 2015-01-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2015-01-05 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,613,500 | -15,000 | 0.22 | -0.00 | 2015-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,329,479 | -30,000 | 2.16 | -0.00 | 2015-01-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,231,192 | -30,000 | 0.28 | -0.00 | 2015-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 681,800 | -40,000 | 0.06 | -0.00 | 2015-01-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,269,811 | -40,000 | 1.30 | -0.00 | 2015-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,629,258 | -61,000 | 3.12 | -0.01 | 2015-01-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,203 | -6,075,000 | 0.23 | -0.52 | 2015-01-05 |
| 21 | Total changed named holdings | 269,491,555 | 0 | 22.98 | 0.00 | ||
| 337 | Unchanged named holdings | 515,951,079 | 0 | 43.99 | 0.00 | ||
| 358 | Total named holdings | 785,442,634 | 0 | 66.97 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,736,284 | 0 | 0.23 | 0.00 | ||
| 517 | Total securities in CCASS | 788,178,918 | 0 | 67.20 | 0.00 | ||
| Securities not in CCASS | 384,695,028 | 0 | 32.80 | 0.00 | |||
| Issued securities | 1,172,873,946 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 391,000 |
| Turnover | 371,700 |
| Average price | 0.951 |
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