CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,683,508 | 270,000 | 5.26 | 0.02 | 2015-01-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | 100,000 | 0.03 | 0.01 | 2015-01-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,240 | 50,000 | 0.28 | 0.00 | 2015-01-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 124,387,200 | 45,000 | 10.61 | 0.00 | 2015-01-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | 40,000 | 0.28 | 0.00 | 2015-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,701,758 | 32,500 | 3.13 | 0.00 | 2015-01-09 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 616,942 | 3,100 | 0.05 | 0.00 | 2015-01-09 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 424,091 | -3,600 | 0.04 | -0.00 | 2015-01-09 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,734,752 | -30,000 | 1.34 | -0.00 | 2015-01-09 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 1,403,200 | -50,000 | 0.12 | -0.00 | 2015-01-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,324,811 | -55,000 | 1.31 | -0.00 | 2015-01-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,667,108 | -60,000 | 0.23 | -0.01 | 2015-01-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,511,500 | -102,000 | 0.21 | -0.01 | 2015-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,214,479 | -230,000 | 2.15 | -0.02 | 2015-01-09 |
| 15 | Total changed named holdings | 293,525,589 | 0 | 25.03 | 0.00 | ||
| 344 | Unchanged named holdings | 491,917,045 | 0 | 41.94 | 0.00 | ||
| 359 | Total named holdings | 785,442,634 | 0 | 66.97 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,736,284 | 0 | 0.23 | 0.00 | ||
| 518 | 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.
| Trading date | 2015-01-07 |
| Volume | 663,100 |
| Turnover | 608,953 |
| Average price | 0.918 |
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