CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00107 | INDUSTRIAL BANK CO., LTD. | 8,740,000 | 8,740,000 | 0.52 | 0.52 | 2023-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,741,050 | 80,000 | 5.08 | 0.00 | 2023-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,292,137 | -5,000 | 0.68 | -0.00 | 2023-09-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2023-09-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,595,000 | -25,000 | 0.34 | -0.00 | 2023-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,599,042 | -45,000 | 1.83 | -0.00 | 2023-09-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 9,495,917 | -8,740,000 | 0.57 | -0.52 | 2023-09-05 |
| 7 | Total changed named holdings | 150,463,146 | 0 | 9.02 | 0.00 | ||
| 308 | Unchanged named holdings | 1,337,980,903 | 0 | 80.18 | 0.00 | ||
| 315 | Total named holdings | 1,488,444,049 | 0 | 89.20 | 0.00 | ||
| 112 | Unnamed Investor Participants | 8,245,649 | 0 | 0.49 | 0.00 | ||
| 427 | Total securities in CCASS | 1,496,689,698 | 0 | 89.69 | 0.00 | ||
| Securities not in CCASS | 171,967,118 | 0 | 10.31 | 0.00 | |||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 195,000 |
| Turnover | 73,775 |
| Average price | 0.378 |
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