CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,061,085 | 370,000 | 8.57 | 0.03 | 2016-11-04 |
| 2 | B01630 | ANLI SECURITIES LTD | 59,688,800 | 270,000 | 4.41 | 0.02 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,579,867 | 50,000 | 1.45 | 0.00 | 2016-11-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,980,000 | 40,000 | 0.74 | 0.00 | 2016-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,458,416 | 40,000 | 3.80 | 0.00 | 2016-11-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 30,000 | 0.05 | 0.00 | 2016-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,600 | 25,000 | 0.01 | 0.00 | 2016-11-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,020,000 | 20,000 | 0.22 | 0.00 | 2016-11-04 |
| 9 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,100 | 10,500 | 0.04 | 0.00 | 2016-11-04 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 8,161,500 | 10,000 | 0.60 | 0.00 | 2016-11-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,657,975 | -4,400 | 0.20 | -0.00 | 2016-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,225,566 | -8,000 | 4.08 | -0.00 | 2016-11-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 785,700 | -10,000 | 0.06 | -0.00 | 2016-11-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 59,052,600 | -10,000 | 4.36 | -0.00 | 2016-11-04 |
| 16 | B01776 | AIF SECURITIES LTD | 33,400 | -10,500 | 0.00 | -0.00 | 2016-11-04 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 59,200 | -22,600 | 0.00 | -0.00 | 2016-11-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,200 | -35,000 | 0.01 | -0.00 | 2016-11-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,238,200 | -35,000 | 0.31 | -0.00 | 2016-11-04 |
| 20 | B01610 | KGI ASIA LTD | 6,870,812 | -90,000 | 0.51 | -0.01 | 2016-11-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,277,920 | -100,000 | 0.98 | -0.01 | 2016-11-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,890,500 | -105,000 | 0.21 | -0.01 | 2016-11-04 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-04 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,335,000 | -255,000 | 2.02 | -0.02 | 2016-11-04 |
| 24 | Total changed named holdings | 441,906,441 | 0 | 32.64 | 0.00 | ||
| 332 | Unchanged named holdings | 763,952,893 | 0 | 56.43 | 0.00 | ||
| 356 | Total named holdings | 1,205,859,334 | 0 | 89.07 | 0.00 | ||
| 138 | Unnamed Investor Participants | 10,491,584 | 0 | 0.77 | 0.00 | ||
| 494 | Total securities in CCASS | 1,216,350,918 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 137,464,628 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,353,815,546 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,040,600 |
| Turnover | 1,366,818 |
| Average price | 1.313 |
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