CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,438,806 | 555,000 | 8.36 | 0.03 | 2022-05-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,079 | 240,000 | 0.13 | 0.01 | 2022-05-03 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,398,200 | 220,000 | 4.16 | 0.01 | 2022-05-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,352,000 | 195,000 | 0.08 | 0.01 | 2022-05-03 |
| 5 | B01610 | KGI ASIA LTD | 4,511,651 | 145,000 | 0.27 | 0.01 | 2022-05-03 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-05-03 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 112,100 | 100,000 | 0.01 | 0.01 | 2022-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,552,617 | 90,000 | 1.95 | 0.01 | 2022-05-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,099,100 | 86,000 | 1.56 | 0.01 | 2022-05-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,178,500 | 70,000 | 0.37 | 0.00 | 2022-05-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,646,733 | 50,000 | 0.22 | 0.00 | 2022-05-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2022-05-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,243,119 | 40,000 | 0.13 | 0.00 | 2022-05-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,009,393 | 20,000 | 0.18 | 0.00 | 2022-05-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,016,800 | 15,000 | 11.81 | 0.00 | 2022-05-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,800 | 15,000 | 0.18 | 0.00 | 2022-05-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,405,217 | 10,000 | 3.56 | 0.00 | 2022-05-03 |
| 18 | B02195 | LONG BRIDGE HK LTD | 45,600 | 10,000 | 0.00 | 0.00 | 2022-05-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,032 | -1,000 | 0.03 | -0.00 | 2022-05-03 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 75,400 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,611,200 | -5,000 | 0.10 | -0.00 | 2022-05-03 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 500,900 | -50,000 | 0.03 | -0.00 | 2022-05-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 233,241,900 | -60,000 | 13.98 | -0.00 | 2022-05-03 |
| 25 | B02175 | WEBULL SECURITIES LTD | 30,000 | -75,000 | 0.00 | -0.00 | 2022-05-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,200,000 | -130,000 | 0.49 | -0.01 | 2022-05-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,691,789 | -145,000 | 0.16 | -0.01 | 2022-05-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,717,280 | -260,000 | 0.70 | -0.02 | 2022-05-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | -570,000 | 0.07 | -0.03 | 2022-05-03 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 39,091,100 | -790,000 | 2.34 | -0.05 | 2022-05-03 |
| 30 | Total changed named holdings | 849,222,316 | -60,000 | 50.89 | -0.00 | ||
| 291 | Unchanged named holdings | 640,022,926 | 0 | 38.36 | 0.00 | ||
| 321 | Total named holdings | 1,489,245,242 | -60,000 | 89.25 | 0.00 | ||
| 112 | Unnamed Investor Participants | 8,737,784 | 60,000 | 0.52 | 0.00 | ||
| 433 | Total securities in CCASS | 1,497,983,026 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 170,673,790 | 0 | 10.23 | 0.00 | |||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 4,100,000 |
| Turnover | 3,011,000 |
| Average price | 0.734 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy