CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 110,900,409 | 690,500 | 10.65 | 0.07 | 2012-07-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,496,904 | 100,000 | 0.34 | 0.01 | 2012-07-25 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,074,900 | 100,000 | 0.10 | 0.01 | 2012-07-25 | |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 109,000 | 60,000 | 0.01 | 0.01 | 2012-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,426,305 | 50,000 | 1.48 | 0.00 | 2012-07-25 | |
| 6 | B01725 | GT CAPITAL LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,700 | 30,000 | 0.01 | 0.00 | 2012-07-25 | |
| 8 | B01416 | VC BROKERAGE LTD | 14,513,913 | 30,000 | 1.39 | 0.00 | 2012-07-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 85,445 | -3,100 | 0.01 | -0.00 | 2012-07-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,840 | -5,000 | 0.29 | -0.00 | 2012-07-25 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 61,400 | -7,000 | 0.01 | -0.00 | 2012-07-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,008,737 | -20,000 | 0.38 | -0.00 | 2012-07-25 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,947,400 | -25,000 | 0.19 | -0.00 | 2012-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,690,324 | -40,000 | 1.22 | -0.00 | 2012-07-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,755,007 | -50,400 | 5.83 | -0.00 | 2012-07-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,809,909 | -55,000 | 3.63 | -0.01 | 2012-07-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,675,980 | -80,000 | 5.83 | -0.01 | 2012-07-25 | |
| 18 | B01610 | KGI ASIA LTD | 3,316,513 | -95,000 | 0.32 | -0.01 | 2012-07-25 | |
| 19 | B01729 | GRIT SECURITIES LTD | 347,000 | -100,000 | 0.03 | -0.01 | 2012-07-25 | |
| 20 | B01173 | RIFA SECURITIES LTD | 7,534,500 | -100,000 | 0.72 | -0.01 | 2012-07-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,700 | -135,000 | 0.22 | -0.01 | 2012-07-25 | |
| 22 | B01608 | OPEN SECURITIES LTD | 24,259,800 | -375,000 | 2.33 | -0.04 | 2012-07-25 | |
| 22 | Total changed named holdings | 364,584,686 | 0 | 35.00 | 0.00 | |||
| 353 | Unchanged named holdings | 320,654,567 | 0 | 30.78 | 0.00 | |||
| 375 | Total named holdings | 685,239,253 | 0 | 65.78 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,408,384 | 0 | 0.23 | 0.00 | |||
| 547 | Total securities in CCASS | 687,647,637 | 0 | 66.02 | 0.00 | |||
| Securities not in CCASS | 353,996,309 | 0 | 33.98 | 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 | 2012-07-23 |
| Volume | 1,246,900 |
| Turnover | 1,615,040 |
| Average price | 1.295 |
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