CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 8,251,800 | 810,000 | 0.80 | 0.08 | 2011-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,442,436 | 418,000 | 4.49 | 0.04 | 2011-08-30 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 50,630,412 | 100,000 | 4.89 | 0.01 | 2011-08-30 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,790 | 6,000 | 0.26 | 0.00 | 2011-08-30 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 89,691 | 4,200 | 0.01 | 0.00 | 2011-08-30 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,914 | -200 | 0.03 | -0.00 | 2011-08-30 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -4,800 | 0.01 | -0.00 | 2011-08-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,431,124 | -5,000 | 0.62 | -0.00 | 2011-08-30 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,722,700 | -11,200 | 0.26 | -0.00 | 2011-08-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,269,104 | -15,000 | 0.32 | -0.00 | 2011-08-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,611,201 | -20,000 | 0.54 | -0.00 | 2011-08-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,511,339 | -50,000 | 0.34 | -0.00 | 2011-08-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,908,497 | -70,000 | 8.50 | -0.01 | 2011-08-30 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 483,600 | -115,000 | 0.05 | -0.01 | 2011-08-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,156,023 | -150,000 | 1.47 | -0.01 | 2011-08-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 95,312,900 | -170,000 | 9.21 | -0.02 | 2011-08-30 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 762,466 | -231,000 | 0.07 | -0.02 | 2011-08-30 | |
| 18 | B01416 | VC BROKERAGE LTD | 28,350,613 | -240,000 | 2.74 | -0.02 | 2011-08-30 | |
| 19 | B01608 | OPEN SECURITIES LTD | 12,746,800 | -250,000 | 1.23 | -0.02 | 2011-08-30 | |
| 19 | Total changed named holdings | 370,735,410 | 6,000 | 35.84 | 0.00 | |||
| 360 | Unchanged named holdings | 290,547,729 | 0 | 28.09 | 0.00 | |||
| 379 | Total named holdings | 661,283,139 | 6,000 | 63.93 | 0.00 | |||
| 193 | Unnamed Investor Participants | 4,015,729 | 0 | 0.39 | 0.00 | |||
| 572 | Total securities in CCASS | 665,298,868 | 6,000 | 64.32 | 0.00 | |||
| Securities not in CCASS | 369,125,078 | -6,000 | 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 | 2011-08-26 |
| Volume | 1,534,000 |
| Turnover | 1,343,548 |
| Average price | 0.876 |
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