CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01130 | BOCI SECURITIES LTD | 108,924,709 | 1,200,000 | 10.46 | 0.12 | 2012-07-17 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,018,251 | 140,000 | 0.19 | 0.01 | 2012-07-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,115,409 | 88,800 | 3.47 | 0.01 | 2012-07-17 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,136,980 | 40,000 | 5.87 | 0.00 | 2012-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,700 | 35,000 | 0.01 | 0.00 | 2012-07-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,850,000 | 5,000 | 0.95 | 0.00 | 2012-07-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,697,324 | 5,000 | 1.22 | 0.00 | 2012-07-17 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 86,945 | 600 | 0.01 | 0.00 | 2012-07-17 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,608 | -10,000 | 0.10 | -0.00 | 2012-07-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,401,305 | -10,000 | 1.48 | -0.00 | 2012-07-17 | |
| 11 | B01416 | VC BROKERAGE LTD | 16,483,913 | -10,000 | 1.58 | -0.00 | 2012-07-17 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,799 | -14,000 | 0.20 | -0.00 | 2012-07-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 236,300 | -22,400 | 0.02 | -0.00 | 2012-07-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2012-07-17 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 8,115 | -30,000 | 0.00 | -0.00 | 2012-07-17 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,000 | -100,000 | 0.04 | -0.01 | 2012-07-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,355,207 | -167,000 | 5.79 | -0.02 | 2012-07-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,588 | -200,000 | 0.01 | -0.02 | 2012-07-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,396,904 | -380,000 | 0.33 | -0.04 | 2012-07-17 | |
| 20 | B01608 | OPEN SECURITIES LTD | 24,074,800 | -555,000 | 2.31 | -0.05 | 2012-07-17 | |
| 20 | Total changed named holdings | 354,657,857 | -14,000 | 34.05 | -0.00 | |||
| 355 | Unchanged named holdings | 331,100,196 | 0 | 31.79 | 0.00 | |||
| 375 | Total named holdings | 685,758,053 | -14,000 | 65.83 | 0.00 | |||
| 173 | Unnamed Investor Participants | 2,382,884 | 0 | 0.23 | 0.00 | |||
| 548 | Total securities in CCASS | 688,140,937 | -14,000 | 66.06 | -0.00 | |||
| Securities not in CCASS | 353,503,009 | 14,000 | 33.94 | 0.00 | ||||
| Issued securities | 1,041,643,946 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,760,600 |
| Turnover | 2,316,652 |
| Average price | 1.316 |
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