CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,288 | 160,000 | 0.43 | 0.01 | 2017-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,283,800 | 100,000 | 0.45 | 0.01 | 2017-06-23 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,765,000 | 10,000 | 1.64 | 0.00 | 2017-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 5,000 | 0.02 | 0.00 | 2017-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,367,511 | -5,000 | 8.15 | -0.00 | 2017-06-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,499,119 | -100,000 | 0.25 | -0.01 | 2017-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,975,000 | -170,000 | 0.21 | -0.01 | 2017-06-23 |
| 7 | Total changed named holdings | 155,132,718 | 0 | 11.16 | 0.00 | ||
| 352 | Unchanged named holdings | 858,381,109 | 0 | 61.72 | 0.00 | ||
| 359 | Total named holdings | 1,013,513,827 | 0 | 72.88 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,622,584 | 0 | 0.76 | 0.00 | ||
| 491 | Total securities in CCASS | 1,024,136,411 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 366,520,405 | 0 | 26.36 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 185,000 |
| Turnover | 105,600 |
| Average price | 0.571 |
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