CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,203,800 | 270,000 | 12.24 | 0.02 | 2022-09-07 |
| 2 | B01416 | VC BROKERAGE LTD | 3,707,200 | 200,000 | 0.22 | 0.01 | 2022-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,554,100 | 75,000 | 2.25 | 0.00 | 2022-09-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,577,500 | 65,000 | 0.09 | 0.00 | 2022-09-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 95,115 | 15,000 | 0.01 | 0.00 | 2022-09-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,713,127 | 10,000 | 0.22 | 0.00 | 2022-09-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,482,929 | 708 | 0.63 | 0.00 | 2022-09-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 249,077 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 23,400 | -4,000 | 0.00 | -0.00 | 2022-09-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2022-09-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,279,393 | -10,000 | 0.14 | -0.00 | 2022-09-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 482,380 | -10,000 | 0.03 | -0.00 | 2022-09-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,575,200 | -100,000 | 0.33 | -0.01 | 2022-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,976,950 | -110,000 | 4.43 | -0.01 | 2022-09-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,800 | -135,000 | 0.09 | -0.01 | 2022-09-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 617,800 | -260,000 | 0.04 | -0.02 | 2022-09-07 |
| 16 | Total changed named holdings | 346,050,771 | 708 | 20.74 | 0.00 | ||
| 302 | Unchanged named holdings | 1,147,195,612 | 0 | 68.75 | 0.00 | ||
| 318 | Total named holdings | 1,493,246,383 | 708 | 89.49 | 0.00 | ||
| 111 | Unnamed Investor Participants | 8,325,784 | 0 | 0.50 | 0.00 | ||
| 429 | Total securities in CCASS | 1,501,572,167 | 708 | 89.99 | 0.00 | ||
| Securities not in CCASS | 167,084,649 | -708 | 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 | 2022-09-05 |
| Volume | 854,000 |
| Turnover | 212,783 |
| Average price | 0.249 |
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