CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01130 | BOCI SECURITIES LTD | 128,062,400 | 180,000 | 10.91 | 0.02 | 2015-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,773,921 | 170,000 | 5.94 | 0.01 | 2015-04-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,400 | 150,000 | 0.01 | 0.01 | 2015-04-09 |
| 4 | B01416 | VC BROKERAGE LTD | 3,803,700 | 140,000 | 0.32 | 0.01 | 2015-04-09 |
| 5 | C00010 | CITIBANK N.A. | 3,432,090 | 100,000 | 0.29 | 0.01 | 2015-04-09 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 70,400 | 50,000 | 0.01 | 0.00 | 2015-04-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 478,100 | 20,000 | 0.04 | 0.00 | 2015-04-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,492,620 | 19,868 | 1.41 | 0.00 | 2015-04-09 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,656 | 8,532 | 0.12 | 0.00 | 2015-04-09 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 780,800 | 5,000 | 0.07 | 0.00 | 2015-04-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 349,371 | -2,600 | 0.03 | -0.00 | 2015-04-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,900,411 | -10,000 | 1.35 | -0.00 | 2015-04-09 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,830,000 | -25,000 | 1.86 | -0.00 | 2015-04-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,966 | -30,000 | 0.17 | -0.00 | 2015-04-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 661,800 | -40,000 | 0.06 | -0.00 | 2015-04-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,888,258 | -40,800 | 3.06 | -0.00 | 2015-04-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,996,400 | -45,000 | 0.43 | -0.00 | 2015-04-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,508 | -100,000 | 0.06 | -0.01 | 2015-04-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,658,079 | -100,000 | 2.19 | -0.01 | 2015-04-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,500 | -500,000 | 0.07 | -0.04 | 2015-04-09 |
| 22 | Total changed named holdings | 333,279,780 | 0 | 28.39 | 0.00 | ||
| 332 | Unchanged named holdings | 452,921,354 | 0 | 38.59 | 0.00 | ||
| 354 | Total named holdings | 786,201,134 | 0 | 66.98 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,922,384 | 0 | 0.25 | 0.00 | ||
| 513 | Total securities in CCASS | 789,123,518 | 0 | 67.23 | 0.00 | ||
| Securities not in CCASS | 384,650,428 | 0 | 32.77 | 0.00 | |||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,950,932 |
| Turnover | 1,777,818 |
| Average price | 0.911 |
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