CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,614,909 | 805,000 | 3.71 | 0.08 | 2012-07-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,891,904 | 295,000 | 0.37 | 0.03 | 2012-07-27 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,174,900 | 100,000 | 0.11 | 0.01 | 2012-07-27 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,840,500 | 40,000 | 0.18 | 0.00 | 2012-07-27 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 414,700 | 10,000 | 0.04 | 0.00 | 2012-07-27 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 59,258 | 3,200 | 0.01 | 0.00 | 2012-07-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 86,445 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 715,870 | -1,000 | 0.07 | -0.00 | 2012-07-27 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,735,700 | -3,200 | 0.17 | -0.00 | 2012-07-27 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,342 | -5,000 | 0.03 | -0.00 | 2012-07-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,429,207 | -5,800 | 5.80 | -0.00 | 2012-07-27 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,458 | -10,000 | 0.03 | -0.00 | 2012-07-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,700 | -10,000 | 0.21 | -0.00 | 2012-07-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,962 | -15,000 | 0.15 | -0.00 | 2012-07-27 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,074,609 | -50,000 | 0.10 | -0.00 | 2012-07-27 | |
| 16 | B01080 | VMS SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,700 | -55,000 | 0.01 | -0.01 | 2012-07-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,630,324 | -55,000 | 1.21 | -0.01 | 2012-07-27 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,600 | -67,200 | 0.00 | -0.01 | 2012-07-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 110,985,409 | -205,000 | 10.65 | -0.02 | 2012-07-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,853,980 | -722,000 | 5.75 | -0.07 | 2012-07-27 | |
| 21 | Total changed named holdings | 297,920,477 | 0 | 28.60 | 0.00 | |||
| 354 | Unchanged named holdings | 387,328,976 | 0 | 37.18 | 0.00 | |||
| 375 | Total named holdings | 685,249,453 | 0 | 65.79 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,408,384 | 0 | 0.23 | 0.00 | |||
| 547 | Total securities in CCASS | 687,657,837 | 0 | 66.02 | 0.00 | |||
| Securities not in CCASS | 353,986,109 | 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 | 2012-07-25 |
| Volume | 1,599,200 |
| Turnover | 2,101,100 |
| Average price | 1.314 |
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