CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01462 | MANGO FINANCIAL LTD | 675,200 | 600,000 | 0.05 | 0.04 | 2017-05-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,624,525 | 400,000 | 0.26 | 0.03 | 2017-05-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 27,067,280 | 185,000 | 1.95 | 0.01 | 2017-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2017-05-24 |
| 5 | B01725 | GT CAPITAL LTD | 320,000 | 105,000 | 0.02 | 0.01 | 2017-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,384,116 | 100,000 | 3.19 | 0.01 | 2017-05-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,093,200 | 95,000 | 4.75 | 0.01 | 2017-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,748,300 | 85,000 | 7.39 | 0.01 | 2017-05-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 615,033 | 85,000 | 0.04 | 0.01 | 2017-05-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 60,000 | 0.07 | 0.00 | 2017-05-24 |
| 11 | B01610 | KGI ASIA LTD | 8,145,651 | 40,000 | 0.59 | 0.00 | 2017-05-24 |
| 12 | B01716 | ORIENT SECURITIES LTD | 23,500 | 22,500 | 0.00 | 0.00 | 2017-05-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,540 | 20,000 | 0.29 | 0.00 | 2017-05-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,066 | 10,000 | 0.15 | 0.00 | 2017-05-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,040,000 | 10,000 | 0.22 | 0.00 | 2017-05-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,122,933 | 10,000 | 1.45 | 0.00 | 2017-05-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,508 | 5,000 | 0.05 | 0.00 | 2017-05-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 83,115 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,655,000 | 5,000 | 1.63 | 0.00 | 2017-05-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 219,835 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,965,966 | -1,000 | 0.36 | -0.00 | 2017-05-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,413,979 | -30,000 | 0.32 | -0.00 | 2017-05-24 |
| 23 | B01416 | VC BROKERAGE LTD | 3,404,700 | -40,000 | 0.24 | -0.00 | 2017-05-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,800 | -100,000 | 0.02 | -0.01 | 2017-05-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -140,000 | 0.01 | -0.01 | 2017-05-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,135,700 | -240,000 | 0.30 | -0.02 | 2017-05-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,765,813 | -615,000 | 0.13 | -0.04 | 2017-05-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,043,511 | -800,000 | 8.20 | -0.06 | 2017-05-24 |
| 28 | Total changed named holdings | 440,777,271 | 22,500 | 31.70 | 0.00 | ||
| 333 | Unchanged named holdings | 572,833,838 | 0 | 41.19 | 0.00 | ||
| 361 | Total named holdings | 1,013,611,109 | 22,500 | 72.89 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,522,584 | -22,500 | 0.76 | -0.00 | ||
| 493 | Total securities in CCASS | 1,024,133,693 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 366,523,123 | 0 | 26.36 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 3,426,000 |
| Turnover | 2,189,750 |
| Average price | 0.639 |
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