CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,790,000 | 880,000 | 1.64 | 0.06 | 2018-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,495,000 | 80,000 | 0.18 | 0.01 | 2018-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,469,063 | 75,000 | 3.49 | 0.01 | 2018-07-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 681,005 | 50,000 | 0.05 | 0.00 | 2018-07-16 |
| 5 | B01350 | S. W. WOO & CO LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2018-07-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 213,281 | 1,000 | 0.02 | 0.00 | 2018-07-16 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,326,966 | -5,000 | 4.84 | -0.00 | 2018-07-16 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,245,000 | -80,000 | 0.31 | -0.01 | 2018-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,800 | -80,000 | 0.02 | -0.01 | 2018-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,421,666 | -100,000 | 0.39 | -0.01 | 2018-07-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,790,000 | -150,000 | 0.70 | -0.01 | 2018-07-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,959,933 | -700,000 | 1.44 | -0.05 | 2018-07-16 |
| 13 | Total changed named holdings | 181,911,714 | 0 | 13.08 | 0.00 | ||
| 330 | Unchanged named holdings | 831,294,776 | 0 | 59.78 | 0.00 | ||
| 343 | Total named holdings | 1,013,206,490 | 0 | 72.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,648,484 | 0 | 0.77 | 0.00 | ||
| 471 | Total securities in CCASS | 1,023,854,974 | 0 | 73.62 | 0.00 | ||
| Securities not in CCASS | 366,801,842 | 0 | 26.38 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,196,000 |
| Turnover | 459,785 |
| Average price | 0.384 |
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