CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01416 | VC BROKERAGE LTD | 3,795,200 | 100,000 | 0.32 | 0.01 | 2015-03-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,472,752 | 80,000 | 1.49 | 0.01 | 2015-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 126,137,400 | 20,000 | 10.75 | 0.00 | 2015-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,800 | 20,000 | 0.13 | 0.00 | 2015-03-05 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,770,000 | 10,000 | 1.94 | 0.00 | 2015-03-05 |
| 6 | C00010 | CITIBANK N.A. | 3,317,090 | 5,000 | 0.28 | 0.00 | 2015-03-05 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2015-03-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,089,058 | -15,000 | 3.16 | -0.00 | 2015-03-05 |
| 9 | B01460 | BERICH BROKERAGE LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2015-03-05 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2015-03-05 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2015-03-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,124 | -50,000 | 0.13 | -0.00 | 2015-03-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,206,400 | -65,000 | 0.44 | -0.01 | 2015-03-05 |
| 13 | Total changed named holdings | 218,935,824 | 0 | 18.65 | 0.00 | ||
| 339 | Unchanged named holdings | 567,245,910 | 0 | 48.33 | 0.00 | ||
| 352 | Total named holdings | 786,181,734 | 0 | 66.98 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,932,384 | 0 | 0.25 | 0.00 | ||
| 512 | Total securities in CCASS | 789,114,118 | 0 | 67.23 | 0.00 | ||
| Securities not in CCASS | 384,659,828 | 0 | 32.77 | 0.00 | |||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 240,000 |
| Turnover | 214,300 |
| Average price | 0.893 |
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