CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01680 | SUCCESS SECURITIES LTD | 46,006,000 | 46,000,000 | 4.42 | 4.42 | 2012-08-14 | |
| 2 | B01630 | ANLI SECURITIES LTD | 306,000 | 300,000 | 0.03 | 0.03 | 2012-08-14 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 539,966 | 200,000 | 0.05 | 0.02 | 2012-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,493,409 | 150,000 | 3.79 | 0.01 | 2012-08-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2012-08-14 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 333,600 | 100,000 | 0.03 | 0.01 | 2012-08-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,144,790 | 50,000 | 0.21 | 0.00 | 2012-08-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 110,851,609 | 30,000 | 10.64 | 0.00 | 2012-08-14 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,151,608 | 20,000 | 0.30 | 0.00 | 2012-08-14 | |
| 10 | C00018 | HANG SENG BANK LTD | 4,894,955 | 15,000 | 0.47 | 0.00 | 2012-08-14 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,458 | 6,000 | 0.03 | 0.00 | 2012-08-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 86,682 | -200 | 0.01 | -0.00 | 2012-08-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,937,501 | -1,000 | 0.28 | -0.00 | 2012-08-14 | |
| 14 | B01450 | DL BROKERAGE LTD | 237,240 | -3,000 | 0.02 | -0.00 | 2012-08-14 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 271,638 | -3,000 | 0.03 | -0.00 | 2012-08-14 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,039,999 | -5,800 | 0.20 | -0.00 | 2012-08-14 | |
| 17 | B01469 | KAISER SECURITIES LTD | 138,700 | -10,000 | 0.01 | -0.00 | 2012-08-14 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 652,870 | -15,000 | 0.06 | -0.00 | 2012-08-14 | |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2012-08-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,452 | -18,000 | 0.32 | -0.00 | 2012-08-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,280,105 | -45,000 | 1.47 | -0.00 | 2012-08-14 | |
| 22 | B01608 | OPEN SECURITIES LTD | 20,174,800 | -50,000 | 1.94 | -0.00 | 2012-08-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,083,307 | -70,000 | 5.77 | -0.01 | 2012-08-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,963,251 | -75,000 | 0.19 | -0.01 | 2012-08-14 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 271,700 | -200,000 | 0.03 | -0.02 | 2012-08-14 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,473,980 | -470,000 | 5.71 | -0.05 | 2012-08-14 | |
| 26 | Total changed named holdings | 375,106,620 | 46,000,000 | 36.01 | 4.42 | |||
| 348 | Unchanged named holdings | 337,163,333 | 0 | 32.37 | 0.00 | |||
| 374 | Total named holdings | 712,269,953 | 46,000,000 | 68.38 | 0.00 | |||
| 172 | Unnamed Investor Participants | 2,408,384 | 0 | 0.23 | 0.00 | |||
| 546 | Total securities in CCASS | 714,678,337 | 46,000,000 | 68.61 | 4.42 | |||
| Securities not in CCASS | 326,965,609 | -46,000,000 | 31.39 | -4.42 | ||||
| Issued securities | 1,041,643,946 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,170,800 |
| Turnover | 1,552,850 |
| Average price | 1.326 |
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