CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01438 | KINGSTON SECURITIES LTD | 44,572,912 | 550,000 | 4.31 | 0.05 | 2011-08-08 | |
| 2 | B01608 | OPEN SECURITIES LTD | 10,201,800 | 405,000 | 0.99 | 0.04 | 2011-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,244,097 | 50,000 | 8.14 | 0.00 | 2011-08-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | 25,000 | 0.06 | 0.00 | 2011-08-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,960,800 | 10,000 | 0.48 | 0.00 | 2011-08-08 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 258,000 | 7,500 | 0.02 | 0.00 | 2011-08-08 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,155 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 8 | B01290 | SPS SECURITIES LTD | 96,333 | -1,000 | 0.01 | -0.00 | 2011-08-08 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 483,600 | -2,000 | 0.05 | -0.00 | 2011-08-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,245,599 | -5,000 | 0.80 | -0.00 | 2011-08-08 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,060 | -5,000 | 0.05 | -0.00 | 2011-08-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 811,700 | -60,000 | 0.08 | -0.01 | 2011-08-08 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,800 | -85,000 | 0.01 | -0.01 | 2011-08-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,828,123 | -100,000 | 1.72 | -0.01 | 2011-08-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,769,480 | -125,000 | 7.42 | -0.01 | 2011-08-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 92,671,500 | -130,000 | 8.96 | -0.01 | 2011-08-08 | |
| 17 | B01457 | MARS SECURITIES CO LTD | 10,400 | -150,000 | 0.00 | -0.01 | 2011-08-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,484,104 | -380,000 | 0.24 | -0.04 | 2011-08-08 | |
| 18 | Total changed named holdings | 344,936,463 | 7,500 | 33.35 | 0.00 | |||
| 362 | Unchanged named holdings | 304,568,376 | 0 | 29.44 | 0.00 | |||
| 380 | Total named holdings | 649,504,839 | 7,500 | 62.79 | 0.00 | |||
| 197 | Unnamed Investor Participants | 4,113,229 | -7,500 | 0.40 | -0.00 | |||
| 577 | Total securities in CCASS | 653,618,068 | 0 | 63.19 | 0.00 | |||
| Securities not in CCASS | 380,805,878 | 0 | 36.81 | 0.00 | ||||
| Issued securities | 1,034,423,946 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,563,000 |
| Turnover | 1,396,280 |
| Average price | 0.893 |
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