CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,136,553 | 714,400 | 6.26 | 0.10 | 2011-02-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,266 | 365,000 | 0.44 | 0.05 | 2011-02-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,358,566 | 194,667 | 1.36 | 0.03 | 2011-02-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 52,472,800 | 170,000 | 7.61 | 0.02 | 2011-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,796,100 | 159,000 | 1.71 | 0.02 | 2011-02-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,535,000 | 145,000 | 0.51 | 0.02 | 2011-02-07 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,101,399 | 100,000 | 0.16 | 0.01 | 2011-02-07 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 939,900 | 100,000 | 0.14 | 0.01 | 2011-02-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,909,253 | 79,000 | 7.10 | 0.01 | 2011-02-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 70,000 | 0.06 | 0.01 | 2011-02-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,553,800 | 45,000 | 0.52 | 0.01 | 2011-02-07 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 236,200 | 40,000 | 0.03 | 0.01 | 2011-02-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,658 | 30,000 | 0.05 | 0.00 | 2011-02-07 | |
| 14 | B01150 | MTF SECURITIES LTD | 384,400 | 30,000 | 0.06 | 0.00 | 2011-02-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,439 | 10,000 | 0.38 | 0.00 | 2011-02-07 | |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 30,200 | 7,000 | 0.00 | 0.00 | 2011-02-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,293,800 | 5,000 | 0.33 | 0.00 | 2011-02-07 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,906 | 2,000 | 0.06 | 0.00 | 2011-02-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 72,887 | 933 | 0.01 | 0.00 | 2011-02-07 | |
| 21 | B01610 | KGI ASIA LTD | 4,240,413 | -2,000 | 0.62 | -0.00 | 2011-02-07 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 414,070 | -5,000 | 0.06 | -0.00 | 2011-02-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,300 | -5,000 | 0.10 | -0.00 | 2011-02-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,581,613 | -5,000 | 0.37 | -0.00 | 2011-02-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,240 | -10,000 | 0.57 | -0.00 | 2011-02-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,151,333 | -10,000 | 0.17 | -0.00 | 2011-02-07 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,540,400 | -10,000 | 0.37 | -0.00 | 2011-02-07 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 262,402 | -10,000 | 0.04 | -0.00 | 2011-02-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,559,903 | -20,000 | 0.66 | -0.00 | 2011-02-07 | |
| 30 | B01231 | GIGAMONEY LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,697 | -20,000 | 0.66 | -0.00 | 2011-02-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,262,625 | -30,000 | 0.33 | -0.00 | 2011-02-07 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 65,400 | -30,000 | 0.01 | -0.00 | 2011-02-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,467,424 | -30,000 | 0.94 | -0.00 | 2011-02-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,092,497 | -30,000 | 0.74 | -0.00 | 2011-02-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,201,562 | -40,000 | 0.32 | -0.01 | 2011-02-07 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 86,000 | -50,000 | 0.01 | -0.01 | 2011-02-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,200 | -60,000 | 0.13 | -0.01 | 2011-02-07 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 73,000 | -60,000 | 0.01 | -0.01 | 2011-02-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,779 | -100,000 | 0.15 | -0.01 | 2011-02-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 463,399 | -170,000 | 0.07 | -0.02 | 2011-02-07 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 918,400 | -170,000 | 0.13 | -0.02 | 2011-02-07 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 198,947 | -200,000 | 0.03 | -0.03 | 2011-02-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,221,162 | -275,000 | 1.19 | -0.04 | 2011-02-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,333,252 | -610,000 | 1.35 | -0.09 | 2011-02-07 | |
| 45 | Total changed named holdings | 247,054,945 | 297,000 | 35.84 | 0.04 | |||
| 330 | Unchanged named holdings | 238,173,304 | 0 | 34.56 | 0.00 | |||
| 375 | Total named holdings | 485,228,249 | 297,000 | 70.40 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,056,022 | -297,000 | 0.59 | -0.04 | |||
| 582 | Total securities in CCASS | 489,284,271 | 0 | 70.99 | 0.00 | |||
| Securities not in CCASS | 199,971,693 | 0 | 29.01 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 3,128,666 |
| Turnover | 1,768,966 |
| Average price | 0.565 |
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