CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01818 | I-ACCESS INVESTORS LTD | 691,005 | 60,000 | 0.05 | 0.00 | 2018-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,489,063 | 20,000 | 3.49 | 0.00 | 2018-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,620 | 10,000 | 0.31 | 0.00 | 2018-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,443,429 | 10,000 | 11.39 | 0.00 | 2018-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,784,933 | 5,000 | 1.49 | 0.00 | 2018-07-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 210,281 | -1,000 | 0.02 | -0.00 | 2018-07-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,859,600 | -10,000 | 0.13 | -0.00 | 2018-07-30 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 118,115 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 17,900 | -24,000 | 0.00 | -0.00 | 2018-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,600 | -30,000 | 0.07 | -0.00 | 2018-07-30 |
| 11 | Total changed named holdings | 235,901,546 | 0 | 16.96 | 0.00 | ||
| 334 | Unchanged named holdings | 777,304,944 | 0 | 55.89 | 0.00 | ||
| 345 | Total named holdings | 1,013,206,490 | 0 | 72.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 10,648,484 | 0 | 0.77 | 0.00 | ||
| 473 | 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 | 2018-07-26 |
| Volume | 99,000 |
| Turnover | 35,850 |
| Average price | 0.362 |
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