CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,434,092 | 865,000 | 0.18 | 0.06 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,881,885 | 595,000 | 8.98 | 0.04 | 2017-02-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,273,000 | 150,000 | 1.17 | 0.01 | 2017-02-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,416,008 | 60,000 | 0.25 | 0.00 | 2017-02-28 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,100,000 | 15,000 | 0.15 | 0.00 | 2017-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 510,900 | 15,000 | 0.04 | 0.00 | 2017-02-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,093 | 5,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,278,033 | -2,000 | 0.81 | -0.00 | 2017-02-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,117,817 | -3,000 | 0.15 | -0.00 | 2017-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,233,966 | -10,000 | 4.62 | -0.00 | 2017-02-28 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,084,400 | -40,000 | 0.15 | -0.00 | 2017-02-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,167,700 | -50,000 | 0.16 | -0.00 | 2017-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,672,616 | -50,000 | 2.92 | -0.00 | 2017-02-28 |
| 16 | B01610 | KGI ASIA LTD | 8,118,812 | -55,000 | 0.58 | -0.00 | 2017-02-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,456,933 | -60,000 | 1.40 | -0.00 | 2017-02-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-02-28 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,462,800 | -120,000 | 0.11 | -0.01 | 2017-02-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 105,039,900 | -160,000 | 7.55 | -0.01 | 2017-02-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,141,882 | -1,030,000 | 0.08 | -0.07 | 2017-02-28 |
| 21 | Total changed named holdings | 407,779,237 | 0 | 29.32 | 0.00 | ||
| 336 | Unchanged named holdings | 613,788,646 | 0 | 44.14 | 0.00 | ||
| 357 | Total named holdings | 1,021,567,883 | 0 | 73.46 | 0.00 | ||
| 136 | Unnamed Investor Participants | 10,468,584 | 0 | 0.75 | 0.00 | ||
| 493 | Total securities in CCASS | 1,032,036,467 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 358,620,349 | 0 | 25.79 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,102,000 |
| Turnover | 922,900 |
| Average price | 0.837 |
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