CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,441,800 | 950,000 | 0.72 | 0.09 | 2011-08-29 | |
| 2 | B01608 | OPEN SECURITIES LTD | 12,996,800 | 200,000 | 1.26 | 0.02 | 2011-08-29 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 50,530,412 | 140,000 | 4.88 | 0.01 | 2011-08-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 95,482,900 | 85,000 | 9.23 | 0.01 | 2011-08-29 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,435,000 | 75,000 | 0.33 | 0.01 | 2011-08-29 | |
| 6 | C00010 | CITIBANK N.A. | 4,373,961 | 50,000 | 0.42 | 0.00 | 2011-08-29 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 157,866 | 50,000 | 0.02 | 0.00 | 2011-08-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 20,000 | 0.10 | 0.00 | 2011-08-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,953,243 | 10,000 | 0.96 | 0.00 | 2011-08-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,436,124 | 5,000 | 0.62 | 0.00 | 2011-08-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,024,436 | -1,000 | 4.45 | -0.00 | 2011-08-29 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 444,118 | -1,600 | 0.04 | -0.00 | 2011-08-29 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,900 | -3,000 | 0.11 | -0.00 | 2011-08-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 85,491 | -4,100 | 0.01 | -0.00 | 2011-08-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,160 | -5,000 | 0.04 | -0.00 | 2011-08-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,306,023 | -15,000 | 1.48 | -0.00 | 2011-08-29 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,971,900 | -20,000 | 0.29 | -0.00 | 2011-08-29 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,599 | -20,000 | 0.06 | -0.00 | 2011-08-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,032 | -20,300 | 0.24 | -0.00 | 2011-08-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,115 | -35,000 | 0.40 | -0.00 | 2011-08-29 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,996 | -50,000 | 0.03 | -0.00 | 2011-08-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,241,599 | -110,000 | 0.70 | -0.01 | 2011-08-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,809,480 | -450,000 | 7.23 | -0.04 | 2011-08-29 | |
| 24 | B01416 | VC BROKERAGE LTD | 28,590,613 | -850,000 | 2.76 | -0.08 | 2011-08-29 | |
| 24 | Total changed named holdings | 376,432,568 | 0 | 36.39 | 0.00 | |||
| 355 | Unchanged named holdings | 284,844,571 | 0 | 27.54 | 0.00 | |||
| 379 | Total named holdings | 661,277,139 | 0 | 63.93 | 0.00 | |||
| 193 | Unnamed Investor Participants | 4,015,729 | 0 | 0.39 | 0.00 | |||
| 572 | Total securities in CCASS | 665,292,868 | 0 | 64.32 | 0.00 | |||
| Securities not in CCASS | 369,131,078 | 0 | 35.68 | 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 | 2011-08-25 |
| Volume | 2,180,900 |
| Turnover | 1,873,388 |
| Average price | 0.859 |
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