CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,325,000 | 260,000 | 0.68 | 0.02 | 2016-06-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,211,000 | 120,000 | 0.35 | 0.01 | 2016-06-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,500 | 50,000 | 0.20 | 0.00 | 2016-06-20 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 45,170,600 | 50,000 | 3.71 | 0.00 | 2016-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,059,479 | 50,000 | 1.56 | 0.00 | 2016-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,498,666 | 45,000 | 4.47 | 0.00 | 2016-06-20 |
| 7 | B01610 | KGI ASIA LTD | 6,942,812 | 30,000 | 0.57 | 0.00 | 2016-06-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,559 | 25,000 | 0.17 | 0.00 | 2016-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,400 | 25,000 | 0.00 | 0.00 | 2016-06-20 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,331,800 | 20,000 | 0.11 | 0.00 | 2016-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,200 | 5,000 | 0.02 | 0.00 | 2016-06-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,059,579 | -5,000 | 0.33 | -0.00 | 2016-06-20 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,300 | -5,000 | 0.02 | -0.00 | 2016-06-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2016-06-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -15,000 | -0.00 | 2016-06-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,245,354 | -20,000 | 0.59 | -0.00 | 2016-06-20 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,836 | -30,000 | 0.02 | -0.00 | 2016-06-20 |
| 18 | B01957 | PINESTONE SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2016-06-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,272,800 | -50,000 | 0.10 | -0.00 | 2016-06-20 |
| 20 | B01252 | CORPORATE BROKERS LTD | 816,306 | -60,000 | 0.07 | -0.00 | 2016-06-20 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 759,900 | -60,000 | 0.06 | -0.00 | 2016-06-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,386,010 | -110,000 | 9.38 | -0.01 | 2016-06-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,869,816 | -130,000 | 3.76 | -0.01 | 2016-06-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 299,088,600 | -140,000 | 24.53 | -0.01 | 2016-06-20 |
| 24 | Total changed named holdings | 618,580,517 | 0 | 50.74 | 0.00 | ||
| 336 | Unchanged named holdings | 499,954,316 | 0 | 41.01 | 0.00 | ||
| 360 | Total named holdings | 1,118,534,833 | 0 | 91.76 | 0.00 | ||
| 140 | Unnamed Investor Participants | 10,668,084 | 0 | 0.88 | 0.00 | ||
| 500 | Total securities in CCASS | 1,129,202,917 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 89,826,029 | 0 | 7.37 | 0.00 | |||
| Issued securities | 1,219,028,946 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 920,000 |
| Turnover | 950,550 |
| Average price | 1.033 |
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