CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:
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CCASS holding changes from 2012-01-17 to 2012-01-18

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 B01416 VC BROKERAGE LTD 21,911,413 65,000 2.11 0.01 2012-01-18
2 B01253 STOCKWELL SECURITIES LTD 152,300 30,000 0.01 0.00 2012-01-18
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,129,900 10,000 0.11 0.00 2012-01-18
4 B01608 OPEN SECURITIES LTD 16,556,800 5,000 1.60 0.00 2012-01-18
5 B01769 ONE CHINA SECURITIES LTD 88,155 900 0.01 0.00 2012-01-18
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,945,921 -1,200 0.67 -0.00 2012-01-18
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,605,000 -10,000 0.35 -0.00 2012-01-18
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,410,001 -12,200 0.52 -0.00 2012-01-18
9 B01130 BOCI SECURITIES LTD 107,642,800 -17,500 10.38 -0.00 2012-01-18
10 C00019 THE HONGKONG AND SHANGHAI BANKING 83,748,189 -40,000 8.08 -0.00 2012-01-18
10 Total changed named holdings 247,190,479 30,000 23.83 0.00
368 Unchanged named holdings 416,497,025 0 40.16 0.00
378 Total named holdings 663,687,504 30,000 63.99 0.00
188 Unnamed Investor Participants 3,430,029 0 0.33 0.00
566 Total securities in CCASS 667,117,533 30,000 64.32 0.00
Securities not in CCASS 369,996,413 -30,000 35.68 -0.00
Issued securities 1,037,113,946 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-16
Volume305,900
Turnover262,813
Average price0.859

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