CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 135,713,029 | 990,000 | 9.76 | 0.07 | 2017-12-28 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 500,000 | 400,000 | 0.04 | 0.03 | 2017-12-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,083,700 | 100,000 | 4.75 | 0.01 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,558,933 | 50,000 | 1.48 | 0.00 | 2017-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,991,500 | 40,000 | 0.29 | 0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,901,666 | 30,000 | 4.88 | 0.00 | 2017-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,306,168 | 20,000 | 0.60 | 0.00 | 2017-12-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,635,000 | 10,000 | 1.63 | 0.00 | 2017-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,093 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,118,288 | -50,000 | 0.51 | -0.00 | 2017-12-28 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 550,200 | -100,000 | 0.04 | -0.01 | 2017-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -230,000 | -0.02 | 2017-12-28 | |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,970,000 | -400,000 | 0.29 | -0.03 | 2017-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,109,090 | -1,000,000 | 1.30 | -0.07 | 2017-12-28 |
| 15 | Total changed named holdings | 355,709,467 | -150,000 | 25.58 | -0.01 | ||
| 333 | Unchanged named holdings | 657,623,034 | 0 | 47.29 | 0.00 | ||
| 348 | Total named holdings | 1,013,332,501 | -150,000 | 72.87 | 0.00 | ||
| 130 | Unnamed Investor Participants | 10,947,484 | 150,000 | 0.79 | 0.01 | ||
| 478 | Total securities in CCASS | 1,024,279,985 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 366,376,831 | 0 | 26.35 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,005,000 |
| Turnover | 806,400 |
| Average price | 0.402 |
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