CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,512,300 | 90,000 | 2.31 | 0.01 | 2022-09-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,434,100 | 25,000 | 2.24 | 0.00 | 2022-09-02 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,522,500 | 10,000 | 0.09 | 0.00 | 2022-09-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,800 | -5,000 | 0.09 | -0.00 | 2022-09-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,309,393 | -10,000 | 0.14 | -0.00 | 2022-09-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,061,206 | -20,000 | 9.47 | -0.00 | 2022-09-02 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 70,115 | -40,000 | 0.00 | -0.00 | 2022-09-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,136,950 | -50,000 | 4.44 | -0.00 | 2022-09-02 |
| 8 | Total changed named holdings | 313,574,364 | 0 | 18.79 | 0.00 | ||
| 311 | Unchanged named holdings | 1,179,671,311 | 0 | 70.70 | 0.00 | ||
| 319 | Total named holdings | 1,493,245,675 | 0 | 89.49 | 0.00 | ||
| 111 | Unnamed Investor Participants | 8,325,784 | 0 | 0.50 | 0.00 | ||
| 430 | Total securities in CCASS | 1,501,571,459 | 0 | 89.99 | 0.00 | ||
| Securities not in CCASS | 167,085,357 | 0 | 10.01 | 0.00 | |||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 150,000 |
| Turnover | 38,200 |
| Average price | 0.255 |
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