CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01130 | BOCI SECURITIES LTD | 104,507,900 | 145,000 | 7.52 | 0.01 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,007,288 | 140,000 | 0.50 | 0.01 | 2017-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,129,181 | 50,000 | 0.15 | 0.00 | 2017-08-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,905,500 | 35,000 | 0.42 | 0.00 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,255,000 | 10,000 | 0.23 | 0.00 | 2017-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 217,873 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,765,000 | -20,000 | 1.64 | -0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,565,933 | -25,000 | 1.48 | -0.00 | 2017-08-24 |
| 9 | B01630 | ANLI SECURITIES LTD | 56,758,800 | -80,000 | 4.08 | -0.01 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,671,766 | -93,000 | 4.94 | -0.01 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,176,005 | -160,000 | 0.08 | -0.01 | 2017-08-24 |
| 11 | Total changed named holdings | 292,960,246 | 0 | 21.07 | 0.00 | ||
| 340 | Unchanged named holdings | 720,541,665 | 0 | 51.81 | 0.00 | ||
| 351 | Total named holdings | 1,013,501,911 | 0 | 72.88 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,739,584 | 0 | 0.77 | 0.00 | ||
| 483 | Total securities in CCASS | 1,024,241,495 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 366,415,321 | 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 | 2017-08-21 |
| Volume | 493,000 |
| Turnover | 171,685 |
| Average price | 0.348 |
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