CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01610 | KGI ASIA LTD | 3,732,413 | 457,800 | 0.54 | 0.07 | 2011-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,044,753 | 185,000 | 6.97 | 0.03 | 2011-01-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,007,840 | 100,000 | 0.58 | 0.01 | 2011-01-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 51,958,000 | 50,000 | 7.54 | 0.01 | 2011-01-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,562 | 10,000 | 0.33 | 0.00 | 2011-01-19 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 39,800 | 5,000 | 0.01 | 0.00 | 2011-01-19 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 978,229 | 1,000 | 0.14 | 0.00 | 2011-01-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 74,354 | 66 | 0.01 | 0.00 | 2011-01-19 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -2,800 | 0.00 | -0.00 | 2011-01-19 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,134,097 | -3,600 | 0.74 | -0.00 | 2011-01-19 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 197,200 | -5,000 | 0.03 | -0.00 | 2011-01-19 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 809,600 | -10,000 | 0.12 | -0.00 | 2011-01-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,588,903 | -10,000 | 0.67 | -0.00 | 2011-01-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,053,299 | -11,800 | 1.31 | -0.00 | 2011-01-19 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,400 | -12,666 | 0.01 | -0.00 | 2011-01-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,885 | -18,000 | 0.35 | -0.00 | 2011-01-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,459,000 | -50,000 | 0.36 | -0.01 | 2011-01-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,400,953 | -67,000 | 5.86 | -0.01 | 2011-01-19 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,645,817 | -80,000 | 0.53 | -0.01 | 2011-01-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,383,700 | -160,000 | 1.65 | -0.02 | 2011-01-19 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,306 | -173,000 | 0.06 | -0.03 | 2011-01-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,800 | -520,000 | 0.01 | -0.08 | 2011-01-19 | |
| 23 | Total changed named holdings | 191,775,911 | -325,000 | 27.82 | -0.05 | |||
| 351 | Unchanged named holdings | 290,417,338 | 0 | 42.13 | 0.00 | |||
| 374 | Total named holdings | 482,193,249 | -325,000 | 69.96 | 0.00 | |||
| 208 | Unnamed Investor Participants | 7,044,022 | 340,000 | 1.02 | 0.05 | |||
| 582 | Total securities in CCASS | 489,237,271 | 15,000 | 70.98 | 0.00 | |||
| Securities not in CCASS | 200,018,693 | -15,000 | 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 | 2011-01-17 |
| Volume | 1,516,266 |
| Turnover | 793,223 |
| Average price | 0.523 |
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