CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2020-04-06 to 2020-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,000 | 45,000 | 0.26 | 0.00 | 2020-04-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 940,965 | 5,000 | 0.07 | 0.00 | 2020-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,254,559 | 5,000 | 13.18 | 0.00 | 2020-04-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 179,500 | -2,000 | 0.01 | -0.00 | 2020-04-07 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,031,300 | -3,000 | 0.07 | -0.00 | 2020-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,800 | -10,000 | 0.03 | -0.00 | 2020-04-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,347,500 | -40,000 | 0.74 | -0.00 | 2020-04-07 |
| 7 | Total changed named holdings | 199,843,624 | 0 | 14.37 | 0.00 | ||
| 321 | Unchanged named holdings | 804,170,771 | 0 | 57.83 | 0.00 | ||
| 328 | Total named holdings | 1,004,014,395 | 0 | 72.20 | 0.00 | ||
| 122 | Unnamed Investor Participants | 12,340,484 | 0 | 0.89 | 0.00 | ||
| 450 | Total securities in CCASS | 1,016,354,879 | 0 | 73.08 | 0.00 | ||
| Securities not in CCASS | 374,301,937 | 0 | 26.92 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 58,000 |
| Turnover | 5,674 |
| Average price | 0.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy