CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 122,771,411 | 210,000 | 8.83 | 0.02 | 2017-08-30 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 425,033 | 180,000 | 0.03 | 0.01 | 2017-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,245,500 | 150,000 | 0.45 | 0.01 | 2017-08-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,620,000 | 5,000 | 1.63 | 0.00 | 2017-08-30 |
| 5 | B01740 | WIN SECURITIES LTD | 2,706,100 | 400 | 0.19 | 0.00 | 2017-08-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,708,200 | -5,000 | 0.48 | -0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,000,933 | -5,000 | 1.51 | -0.00 | 2017-08-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,100 | -30,000 | 0.07 | -0.00 | 2017-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,686,766 | -40,000 | 4.94 | -0.00 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,937,288 | -40,000 | 0.50 | -0.00 | 2017-08-30 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 109,763 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,743,000 | -85,000 | 0.20 | -0.01 | 2017-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,907,516 | -120,000 | 0.50 | -0.01 | 2017-08-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,749,119 | -170,000 | 0.27 | -0.01 | 2017-08-30 |
| 15 | Total changed named holdings | 272,586,529 | 0 | 19.60 | 0.00 | ||
| 336 | Unchanged named holdings | 740,915,488 | 0 | 53.28 | 0.00 | ||
| 351 | Total named holdings | 1,013,502,017 | 0 | 72.88 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,739,584 | 0 | 0.77 | 0.00 | ||
| 483 | Total securities in CCASS | 1,024,241,601 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 366,415,215 | 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 | 2017-08-28 |
| Volume | 570,000 |
| Turnover | 194,400 |
| Average price | 0.341 |
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