CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-10-28 to 2015-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,088,666 | 220,000 | 4.05 | 0.02 | 2015-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,576,427 | 120,000 | 8.29 | 0.01 | 2015-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,988,579 | 115,000 | 1.48 | 0.01 | 2015-10-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,057,916 | 100,000 | 0.33 | 0.01 | 2015-10-29 |
| 5 | B01290 | SPS SECURITIES LTD | 234,833 | 100,000 | 0.02 | 0.01 | 2015-10-29 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,980,000 | 60,000 | 0.66 | 0.00 | 2015-10-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,050,000 | 55,000 | 0.09 | 0.00 | 2015-10-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 306,233,600 | 40,000 | 25.25 | 0.00 | 2015-10-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,903 | 30,000 | 0.30 | 0.00 | 2015-10-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 911,099 | 15,000 | 0.08 | 0.00 | 2015-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,161,940 | 10,000 | 0.26 | 0.00 | 2015-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,088 | 10,000 | 0.33 | 0.00 | 2015-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,138,700 | 3,000 | 0.42 | 0.00 | 2015-10-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2015-10-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 696,000 | -10,000 | 0.06 | -0.00 | 2015-10-29 |
| 17 | B01460 | BERICH BROKERAGE LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2015-10-29 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 1,188,200 | -20,000 | 0.10 | -0.00 | 2015-10-29 |
| 19 | B01802 | REDFORD SECURITIES LTD | 936,000 | -20,000 | 0.08 | -0.00 | 2015-10-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,293 | -25,000 | 0.02 | -0.00 | 2015-10-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 293,168 | -25,000 | 0.02 | -0.00 | 2015-10-29 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,785,000 | -45,000 | 0.15 | -0.00 | 2015-10-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 802,600 | -50,000 | 0.07 | -0.00 | 2015-10-29 |
| 24 | B01957 | PINESTONE SECURITIES LTD | 1,670,000 | -50,000 | 0.14 | -0.00 | 2015-10-29 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -155,000 | 0.00 | -0.01 | 2015-10-29 |
| 26 | B01868 | JIMEI SECURITIES LTD | 2,498,500 | -445,000 | 0.21 | -0.04 | 2015-10-29 |
| 26 | Total changed named holdings | 514,409,912 | 3,000 | 42.41 | 0.00 | ||
| 336 | Unchanged named holdings | 603,260,946 | 0 | 49.74 | 0.00 | ||
| 362 | Total named holdings | 1,117,670,858 | 3,000 | 92.15 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,468,284 | 0 | 0.45 | 0.00 | ||
| 502 | Total securities in CCASS | 1,123,139,142 | 3,000 | 92.60 | 0.00 | ||
| Securities not in CCASS | 89,774,804 | -3,000 | 7.40 | -0.00 | |||
| Issued securities | 1,212,913,946 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 1,035,000 |
| Turnover | 1,349,400 |
| Average price | 1.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy