CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,415,652 | 250,000 | 1.80 | 0.04 | 2011-01-07 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 413,400 | 155,000 | 0.06 | 0.02 | 2011-01-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 51,875,000 | 150,000 | 7.53 | 0.02 | 2011-01-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,938,000 | 50,000 | 0.57 | 0.01 | 2011-01-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,927,840 | 45,600 | 0.57 | 0.01 | 2011-01-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,000 | 40,000 | 0.05 | 0.01 | 2011-01-07 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,600 | 3,000 | 0.00 | 0.00 | 2011-01-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,276 | 2,000 | 0.20 | 0.00 | 2011-01-07 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,543 | 1,800 | 0.04 | 0.00 | 2011-01-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,976 | 1,400 | 0.01 | 0.00 | 2011-01-07 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2011-01-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,866 | -1,000 | 0.11 | -0.00 | 2011-01-07 | |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 819,600 | -5,000 | 0.12 | -0.00 | 2011-01-07 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,725,817 | -5,000 | 0.54 | -0.00 | 2011-01-07 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,306 | -5,000 | 0.08 | -0.00 | 2011-01-07 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 7,109,520 | -10,000 | 1.03 | -0.00 | 2011-01-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,609,903 | -11,000 | 0.67 | -0.00 | 2011-01-07 | |
| 19 | B01610 | KGI ASIA LTD | 3,191,813 | -17,000 | 0.46 | -0.00 | 2011-01-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 403,692 | -21,000 | 0.06 | -0.00 | 2011-01-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 685,200 | -25,000 | 0.10 | -0.00 | 2011-01-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,726,353 | -40,000 | 6.78 | -0.01 | 2011-01-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,960,332 | -75,000 | 5.65 | -0.01 | 2011-01-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,362 | -90,000 | 0.32 | -0.01 | 2011-01-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,700,180 | -150,000 | 8.08 | -0.02 | 2011-01-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,736,666 | -150,000 | 0.40 | -0.02 | 2011-01-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,589,705 | -360,000 | 0.23 | -0.05 | 2011-01-07 | |
| 27 | Total changed named holdings | 244,758,602 | -269,200 | 35.51 | -0.04 | |||
| 348 | Unchanged named holdings | 237,133,781 | 0 | 34.40 | 0.00 | |||
| 375 | Total named holdings | 481,892,383 | -269,200 | 69.91 | 0.00 | |||
| 208 | Unnamed Investor Participants | 5,494,022 | 265,000 | 0.80 | 0.04 | |||
| 583 | Total securities in CCASS | 487,386,405 | -4,200 | 70.71 | -0.00 | |||
| Securities not in CCASS | 201,869,559 | 4,200 | 29.29 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,481,200 |
| Turnover | 760,589 |
| Average price | 0.513 |
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