CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,272,211 | 310,000 | 8.79 | 0.02 | 2017-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,625,540 | 210,000 | 0.40 | 0.02 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,800 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,210,933 | 20,000 | 1.53 | 0.00 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,186,005 | 10,000 | 0.09 | 0.00 | 2017-08-17 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 166,161 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,640,000 | 5,000 | 1.63 | 0.00 | 2017-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2017-08-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,093 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,630,500 | -30,000 | 0.40 | -0.00 | 2017-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,079,181 | -30,000 | 0.15 | -0.00 | 2017-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,197,288 | -50,000 | 0.52 | -0.00 | 2017-08-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 26,857,280 | -50,000 | 1.93 | -0.00 | 2017-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,415,500 | -200,000 | 0.25 | -0.01 | 2017-08-17 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 185,100 | -200,000 | 0.01 | -0.01 | 2017-08-17 |
| 15 | Total changed named holdings | 219,347,592 | 0 | 15.77 | 0.00 | ||
| 336 | Unchanged named holdings | 794,254,319 | 0 | 57.11 | 0.00 | ||
| 351 | Total named holdings | 1,013,601,911 | 0 | 72.89 | 0.00 | ||
| 131 | Unnamed Investor Participants | 10,619,584 | 0 | 0.76 | 0.00 | ||
| 482 | Total securities in CCASS | 1,024,221,495 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 366,435,321 | 0 | 26.35 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 685,000 |
| Turnover | 228,525 |
| Average price | 0.334 |
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