CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,314,556 | 125,000 | 5.69 | 0.01 | 2012-10-29 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 100,000 | 0.04 | 0.01 | 2012-10-29 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,905,780 | 85,000 | 5.65 | 0.01 | 2012-10-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,553,034 | 50,000 | 1.49 | 0.00 | 2012-10-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,667 | 50,000 | 0.34 | 0.00 | 2012-10-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,166 | 35,000 | 0.27 | 0.00 | 2012-10-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,964,400 | 30,000 | 0.19 | 0.00 | 2012-10-29 | |
| 8 | C00010 | CITIBANK N.A. | 6,545,111 | 25,000 | 0.63 | 0.00 | 2012-10-29 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 746,499 | 20,000 | 0.07 | 0.00 | 2012-10-29 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,997,400 | 10,000 | 0.19 | 0.00 | 2012-10-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,291,124 | 5,000 | 2.43 | 0.00 | 2012-10-29 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 59,488 | 4,000 | 0.01 | 0.00 | 2012-10-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 167,935 | 2,000 | 0.02 | 0.00 | 2012-10-29 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,813 | -5,000 | 0.03 | -0.00 | 2012-10-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,700 | -7,000 | 0.23 | -0.00 | 2012-10-29 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 8,259,200 | -20,000 | 0.79 | -0.00 | 2012-10-29 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 178,533 | -24,000 | 0.02 | -0.00 | 2012-10-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 586,900 | -35,000 | 0.06 | -0.00 | 2012-10-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,512,600 | -50,000 | 0.82 | -0.00 | 2012-10-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,301,108 | -75,000 | 0.22 | -0.01 | 2012-10-29 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 99,545,412 | -135,000 | 9.54 | -0.01 | 2012-10-29 | |
| 22 | B01610 | KGI ASIA LTD | 3,464,513 | -190,000 | 0.33 | -0.02 | 2012-10-29 | |
| 22 | Total changed named holdings | 302,903,939 | 0 | 29.04 | 0.00 | |||
| 356 | Unchanged named holdings | 424,200,913 | 0 | 40.67 | 0.00 | |||
| 378 | Total named holdings | 727,104,852 | 0 | 69.72 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,991,384 | 0 | 0.38 | 0.00 | |||
| 552 | Total securities in CCASS | 731,096,236 | 0 | 70.10 | 0.00 | |||
| Securities not in CCASS | 311,827,710 | 0 | 29.90 | 0.00 | ||||
| Issued securities | 1,042,923,946 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 660,500 |
| Turnover | 925,375 |
| Average price | 1.401 |
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