CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,336,966 | 283,000 | 4.63 | 0.02 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,311,885 | 150,000 | 9.01 | 0.01 | 2017-03-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,200 | 100,000 | 0.27 | 0.01 | 2017-03-03 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,736,600 | 100,000 | 0.12 | 0.01 | 2017-03-03 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,310,000 | 60,000 | 0.17 | 0.00 | 2017-03-03 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,515,000 | 30,000 | 1.62 | 0.00 | 2017-03-03 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | -4,500 | 0.00 | -0.00 | 2017-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,590,700 | -13,500 | 0.26 | -0.00 | 2017-03-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,087,233 | -20,000 | 0.08 | -0.00 | 2017-03-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,759 | -20,000 | 0.13 | -0.00 | 2017-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,787,288 | -25,000 | 0.34 | -0.00 | 2017-03-03 |
| 12 | B01173 | RIFA SECURITIES LTD | 404,600 | -30,000 | 0.03 | -0.00 | 2017-03-03 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-03-03 |
| 14 | C00010 | CITIBANK N.A. | 6,989,024 | -105,000 | 0.50 | -0.01 | 2017-03-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,321,933 | -120,000 | 1.39 | -0.01 | 2017-03-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,859,800 | -325,000 | 1.14 | -0.02 | 2017-03-03 |
| 16 | Total changed named holdings | 273,959,988 | 0 | 19.70 | 0.00 | ||
| 341 | Unchanged named holdings | 747,621,395 | 0 | 53.76 | 0.00 | ||
| 357 | Total named holdings | 1,021,581,383 | 0 | 73.46 | 0.00 | ||
| 135 | Unnamed Investor Participants | 10,455,084 | 0 | 0.75 | 0.00 | ||
| 492 | 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 | 2017-03-01 |
| Volume | 750,000 |
| Turnover | 629,750 |
| Average price | 0.840 |
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