CCASS holding changes

CULTURECOM HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			Docs

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,276,108	80,000	0.22	0.01	2012-11-01
2	C00010	CITIBANK N.A.	6,600,111	55,000	0.63	0.01	2012-11-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,248,556	25,000	5.68	0.00	2012-11-01
4	B01608	OPEN SECURITIES LTD	20,854,800	15,000	2.00	0.00	2012-11-01
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,213,549	1,889	0.21	0.00	2012-11-01
6	B01769	ONE CHINA SECURITIES LTD	85,735	-3,300	0.01	-0.00	2012-11-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	37,444,909	-6,700	3.59	-0.00	2012-11-01
8	C00048	CHIYU BANKING CORPORATION LTD	1,984,099	-20,000	0.19	-0.00	2012-11-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,066,124	-20,000	2.40	-0.00	2012-11-01
10	B01780	TUNG SHUN SECURITIES LTD	52,900	-20,000	0.01	-0.00	2012-11-01
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200,200	-25,000	0.12	-0.00	2012-11-01
12	B01224	MERRILL LYNCH FAR EAST LTD	122,400	-35,000	0.01	-0.00	2012-11-01
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,007,900	-45,000	0.19	-0.00	2012-11-01
13		Total changed named holdings	159,157,391	1,889	15.26	0.00
365		Unchanged named holdings	567,989,350	0	54.46	0.00
378		Total named holdings	727,146,741	1,889	69.72	0.00
174		Unnamed Investor Participants	3,991,384	0	0.38	0.00
552		Total securities in CCASS	731,138,125	1,889	70.10	0.00
		Securities not in CCASS	311,825,821	-1,889	29.90	-0.00
		Issued securities	1,042,963,946	0	100.00	0.00	31-Oct-2012

These data are not adjusted for splits or bonus issues during the period.