CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 73,008,012 | 460,000 | 7.02 | 0.04 | 2012-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,343,124 | 390,000 | 1.09 | 0.04 | 2012-05-10 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,547 | 225,000 | 0.08 | 0.02 | 2012-05-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 686,700 | 140,000 | 0.07 | 0.01 | 2012-05-10 | |
| 5 | B01416 | VC BROKERAGE LTD | 16,771,413 | 60,000 | 1.61 | 0.01 | 2012-05-10 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,700 | 40,000 | 0.01 | 0.00 | 2012-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,157,809 | 30,000 | 3.57 | 0.00 | 2012-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,588 | 30,000 | 0.05 | 0.00 | 2012-05-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,583,400 | 30,000 | 0.15 | 0.00 | 2012-05-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 104,180,729 | 25,000 | 10.01 | 0.00 | 2012-05-10 | |
| 11 | C00010 | CITIBANK N.A. | 6,198,011 | 20,000 | 0.60 | 0.00 | 2012-05-10 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 598,006 | 20,000 | 0.06 | 0.00 | 2012-05-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 440,968 | 20,000 | 0.04 | 0.00 | 2012-05-10 | |
| 14 | B01610 | KGI ASIA LTD | 5,243,513 | 10,000 | 0.50 | 0.00 | 2012-05-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,352,408 | 6,000 | 0.32 | 0.00 | 2012-05-10 | |
| 16 | B01608 | OPEN SECURITIES LTD | 19,351,800 | 5,000 | 1.86 | 0.00 | 2012-05-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 406,400 | -400 | 0.04 | -0.00 | 2012-05-10 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 100,293 | -1,600 | 0.01 | -0.00 | 2012-05-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,884,800 | -3,000 | 0.37 | -0.00 | 2012-05-10 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 787,291 | -3,000 | 0.08 | -0.00 | 2012-05-10 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 262,600 | -5,000 | 0.03 | -0.00 | 2012-05-10 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,999 | -5,000 | 0.06 | -0.00 | 2012-05-10 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 68,600 | -10,000 | 0.01 | -0.00 | 2012-05-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 87,082 | -19,000 | 0.01 | -0.00 | 2012-05-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,824,105 | -45,000 | 1.52 | -0.00 | 2012-05-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 903,533 | -50,000 | 0.09 | -0.00 | 2012-05-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,184,580 | -50,000 | 6.17 | -0.00 | 2012-05-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,821 | -50,000 | 0.55 | -0.00 | 2012-05-10 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 25,400 | -50,000 | 0.00 | -0.00 | 2012-05-10 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 227,700 | -50,000 | 0.02 | -0.00 | 2012-05-10 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 366,926 | -80,000 | 0.04 | -0.01 | 2012-05-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -120,000 | 0.01 | -0.01 | 2012-05-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,974,395 | -293,000 | 7.21 | -0.03 | 2012-05-10 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,874,700 | -500,000 | 1.14 | -0.05 | 2012-05-10 | |
| 34 | Total changed named holdings | 461,876,953 | 176,000 | 44.40 | 0.02 | |||
| 345 | Unchanged named holdings | 223,871,706 | 0 | 21.52 | 0.00 | |||
| 379 | Total named holdings | 685,748,659 | 176,000 | 65.92 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,413,329 | -30,000 | 0.23 | -0.00 | |||
| 557 | Total securities in CCASS | 688,161,988 | 146,000 | 66.15 | 0.01 | |||
| Securities not in CCASS | 352,171,958 | -146,000 | 33.85 | -0.01 | ||||
| Issued securities | 1,040,333,946 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,661,400 |
| Turnover | 2,295,846 |
| Average price | 1.382 |
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