CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-04-05 to 2017-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 43,616,616 | 220,000 | 3.14 | 0.02 | 2017-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,066,933 | 130,000 | 1.37 | 0.01 | 2017-04-06 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,535,000 | 100,000 | 0.11 | 0.01 | 2017-04-06 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,425,000 | 100,000 | 0.17 | 0.01 | 2017-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,780,885 | 100,000 | 8.25 | 0.01 | 2017-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,800 | 35,000 | 0.02 | 0.00 | 2017-04-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 555,900 | 5,000 | 0.04 | 0.00 | 2017-04-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,666 | 4,000 | 0.05 | 0.00 | 2017-04-06 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 9,288 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01610 | KGI ASIA LTD | 8,285,812 | -1,000 | 0.60 | -0.00 | 2017-04-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 63,020,620 | -5,000 | 4.53 | -0.00 | 2017-04-06 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,288,800 | -10,000 | 0.09 | -0.00 | 2017-04-06 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,605,000 | -50,000 | 0.12 | -0.00 | 2017-04-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,214,566 | -60,000 | 4.76 | -0.00 | 2017-04-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,072,033 | -100,000 | 1.01 | -0.01 | 2017-04-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,767,120 | -100,000 | 0.92 | -0.01 | 2017-04-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,941,200 | -160,000 | 0.28 | -0.01 | 2017-04-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,810,000 | -215,000 | 1.64 | -0.02 | 2017-04-06 |
| 19 | Total changed named holdings | 377,057,239 | 4,000 | 27.11 | 0.00 | ||
| 338 | Unchanged named holdings | 644,477,144 | 0 | 46.34 | 0.00 | ||
| 357 | Total named holdings | 1,021,534,383 | 4,000 | 73.46 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,445,084 | -4,000 | 0.75 | -0.00 | ||
| 489 | Total securities in CCASS | 1,031,979,467 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 358,677,349 | 0 | 25.79 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 771,000 |
| Turnover | 477,580 |
| Average price | 0.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy