CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,255,500 | 275,000 | 0.67 | 0.02 | 2017-09-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,216,159 | 100,000 | 0.23 | 0.01 | 2017-09-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 106,464,900 | 95,000 | 7.66 | 0.01 | 2017-09-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,678,116 | 80,000 | 3.50 | 0.01 | 2017-09-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,200 | 70,000 | 0.23 | 0.01 | 2017-09-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,718,200 | 65,000 | 0.41 | 0.00 | 2017-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,095,766 | 50,000 | 4.90 | 0.00 | 2017-09-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,492,033 | 10,000 | 0.11 | 0.00 | 2017-09-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 7,211,168 | 5,000 | 0.52 | 0.00 | 2017-09-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 776,005 | -5,000 | 0.06 | -0.00 | 2017-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,721,100 | -15,000 | 0.27 | -0.00 | 2017-09-14 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2017-09-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | -25,000 | 0.03 | -0.00 | 2017-09-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,575,140 | -50,000 | 0.40 | -0.00 | 2017-09-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | -50,000 | 0.17 | -0.00 | 2017-09-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 953,500 | -50,000 | 0.07 | -0.00 | 2017-09-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,000 | -70,000 | 0.23 | -0.01 | 2017-09-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,528,200 | -130,000 | 0.47 | -0.01 | 2017-09-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,060,011 | -160,000 | 8.78 | -0.01 | 2017-09-14 |
| 20 | B01630 | ANLI SECURITIES LTD | 50,788,800 | -170,000 | 3.65 | -0.01 | 2017-09-14 |
| 20 | Total changed named holdings | 449,825,798 | 10,000 | 32.35 | 0.00 | ||
| 333 | Unchanged named holdings | 563,689,885 | 0 | 40.53 | 0.00 | ||
| 353 | Total named holdings | 1,013,515,683 | 10,000 | 72.88 | 0.00 | ||
| 130 | Unnamed Investor Participants | 10,728,984 | -10,000 | 0.77 | -0.00 | ||
| 483 | Total securities in CCASS | 1,024,244,667 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 366,412,149 | 0 | 26.35 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,145,000 |
| Turnover | 426,025 |
| Average price | 0.372 |
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