CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,873,700 | 260,000 | 0.11 | 0.02 | 2024-04-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,530,042 | 50,000 | 1.65 | 0.00 | 2024-04-05 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 1,062,533 | 20,000 | 0.06 | 0.00 | 2024-04-05 |
| 4 | B02093 | UPMAX SECURITIES LTD | 23,631 | -2,500 | 0.00 | -0.00 | 2024-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,214,393 | -5,000 | 0.07 | -0.00 | 2024-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,875,677 | -7,500 | 5.57 | -0.00 | 2024-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,169,429 | -15,000 | 0.73 | -0.00 | 2024-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,300 | -35,000 | 0.06 | -0.00 | 2024-04-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 209,228,500 | -50,000 | 12.54 | -0.00 | 2024-04-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,375,000 | -100,000 | 0.50 | -0.01 | 2024-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,841,293 | -115,000 | 1.31 | -0.01 | 2024-04-05 |
| 11 | Total changed named holdings | 377,255,498 | 0 | 22.61 | 0.00 | ||
| 286 | Unchanged named holdings | 1,031,007,197 | 0 | 61.79 | 0.00 | ||
| 297 | Total named holdings | 1,408,262,695 | 0 | 84.39 | 0.00 | ||
| 114 | Unnamed Investor Participants | 8,351,649 | 0 | 0.50 | 0.00 | ||
| 411 | Total securities in CCASS | 1,416,614,344 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 252,042,472 | 0 | 15.10 | 0.00 | |||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 392,500 |
| Turnover | 108,825 |
| Average price | 0.277 |
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