CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01540 | UPBEST SECURITIES CO LTD | 1,100,400 | 390,000 | 0.16 | 0.06 | 2011-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,759,753 | 138,000 | 6.93 | 0.02 | 2011-01-17 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,304 | 60,000 | 0.37 | 0.01 | 2011-01-17 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 885,509 | 50,000 | 0.13 | 0.01 | 2011-01-17 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,658 | 25,000 | 0.05 | 0.00 | 2011-01-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 723,781 | 10,000 | 0.11 | 0.00 | 2011-01-17 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,143 | 2,600 | 0.04 | 0.00 | 2011-01-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,562 | 1,200 | 0.32 | 0.00 | 2011-01-17 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75,198 | -800 | 0.01 | -0.00 | 2011-01-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,558,697 | -1,000 | 0.66 | -0.00 | 2011-01-17 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,306 | -2,000 | 0.09 | -0.00 | 2011-01-17 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 977,229 | -3,000 | 0.14 | -0.00 | 2011-01-17 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,649,466 | -10,000 | 0.38 | -0.00 | 2011-01-17 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 908,600 | -10,000 | 0.13 | -0.00 | 2011-01-17 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,543,700 | -12,000 | 1.67 | -0.00 | 2011-01-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,800 | -15,000 | 0.09 | -0.00 | 2011-01-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,137,697 | -15,000 | 0.75 | -0.00 | 2011-01-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 51,908,000 | -20,000 | 7.53 | -0.00 | 2011-01-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,932,751 | -33,800 | 0.28 | -0.00 | 2011-01-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,485,043 | -81,600 | 5.87 | -0.01 | 2011-01-17 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 392,105 | -1,197,600 | 0.06 | -0.17 | 2011-01-17 | |
| 23 | Total changed named holdings | 177,684,702 | -740,000 | 25.78 | -0.11 | |||
| 351 | Unchanged named holdings | 305,145,881 | 0 | 44.27 | 0.00 | |||
| 374 | Total named holdings | 482,830,583 | -740,000 | 70.05 | 0.00 | |||
| 208 | Unnamed Investor Participants | 6,384,022 | 730,000 | 0.93 | 0.11 | |||
| 582 | Total securities in CCASS | 489,214,605 | -10,000 | 70.98 | -0.00 | |||
| Securities not in CCASS | 200,041,359 | 10,000 | 29.02 | 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 | 2011-01-13 |
| Volume | 1,559,200 |
| Turnover | 810,819 |
| Average price | 0.520 |
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