CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,885,920 | 150,000 | 1.05 | 0.01 | 2016-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 300,388,600 | 140,000 | 24.58 | 0.01 | 2016-07-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,366,233 | 100,000 | 0.11 | 0.01 | 2016-07-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,100 | 50,000 | 0.10 | 0.00 | 2016-07-14 |
| 5 | C00010 | CITIBANK N.A. | 6,231,624 | 45,000 | 0.51 | 0.00 | 2016-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,801,088 | 30,000 | 0.31 | 0.00 | 2016-07-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,514,008 | 30,000 | 5.77 | 0.00 | 2016-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,710,000 | 25,000 | 1.86 | 0.00 | 2016-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,740 | 20,000 | 0.26 | 0.00 | 2016-07-14 |
| 11 | B01460 | BERICH BROKERAGE LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,000 | 15,000 | 0.25 | 0.00 | 2016-07-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,171,500 | 10,000 | 0.26 | 0.00 | 2016-07-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,705,903 | 10,000 | 0.30 | 0.00 | 2016-07-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,058,000 | 5,000 | 0.74 | 0.00 | 2016-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,329,216 | -5,000 | 4.04 | -0.00 | 2016-07-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -15,000 | 0.03 | -0.00 | 2016-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,514,810 | -40,000 | 9.45 | -0.00 | 2016-07-14 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,536,025 | -65,000 | 0.45 | -0.01 | 2016-07-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,459,479 | -80,000 | 1.59 | -0.01 | 2016-07-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,146,000 | -115,000 | 0.26 | -0.01 | 2016-07-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,522,700 | -200,000 | 0.21 | -0.02 | 2016-07-14 |
| 23 | Total changed named holdings | 637,321,346 | 100,000 | 52.14 | 0.01 | ||
| 337 | Unchanged named holdings | 483,511,487 | 0 | 39.56 | 0.00 | ||
| 360 | Total named holdings | 1,120,832,833 | 100,000 | 91.70 | 0.00 | ||
| 140 | Unnamed Investor Participants | 10,707,084 | 50,000 | 0.88 | 0.00 | ||
| 500 | Total securities in CCASS | 1,131,539,917 | 150,000 | 92.57 | 0.01 | ||
| Securities not in CCASS | 90,755,629 | -150,000 | 7.43 | -0.01 | |||
| Issued securities | 1,222,295,546 | 0 | 100.00 | 0.00 | 2016-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 640,000 |
| Turnover | 736,400 |
| Average price | 1.151 |
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