CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01957 | PINESTONE SECURITIES LTD | 1,550,000 | 200,000 | 0.13 | 0.02 | 2016-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,259,793 | 165,000 | 8.84 | 0.01 | 2016-01-22 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,125,000 | 150,000 | 1.99 | 0.01 | 2016-01-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 300,868,600 | 65,000 | 24.79 | 0.01 | 2016-01-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,700 | 50,000 | 0.28 | 0.00 | 2016-01-22 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,403,200 | 50,000 | 0.20 | 0.00 | 2016-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,765,879 | 45,000 | 1.55 | 0.00 | 2016-01-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 69,975,600 | 40,000 | 5.77 | 0.00 | 2016-01-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,515,920 | 35,000 | 1.11 | 0.00 | 2016-01-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,420,366 | 30,000 | 4.40 | 0.00 | 2016-01-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | 30,000 | 0.13 | 0.00 | 2016-01-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 25,000 | 0.01 | 0.00 | 2016-01-22 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 588,000 | 20,000 | 0.05 | 0.00 | 2016-01-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,400 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 15 | C00093 | BNP PARIBAS | 883,140 | 15,000 | 0.07 | 0.00 | 2016-01-22 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,676,000 | 15,000 | 0.39 | 0.00 | 2016-01-22 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,618,200 | 10,000 | 0.13 | 0.00 | 2016-01-22 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,235,987 | 5,000 | 0.27 | 0.00 | 2016-01-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,300 | -25,000 | 0.08 | -0.00 | 2016-01-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,954,416 | -40,000 | 3.46 | -0.00 | 2016-01-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,360,903 | -45,000 | 0.28 | -0.00 | 2016-01-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,227,101 | -75,000 | 0.35 | -0.01 | 2016-01-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,088 | -100,000 | 0.21 | -0.01 | 2016-01-22 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 319,800 | -100,000 | 0.03 | -0.01 | 2016-01-22 | |
| 25 | B01610 | KGI ASIA LTD | 6,520,812 | -150,000 | 0.54 | -0.01 | 2016-01-22 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,391,400 | -170,000 | 0.11 | -0.01 | 2016-01-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,358,000 | -265,000 | 0.52 | -0.02 | 2016-01-22 | |
| 27 | Total changed named holdings | 675,655,605 | 0 | 55.67 | 0.00 | |||
| 328 | Unchanged named holdings | 433,801,106 | 0 | 35.74 | 0.00 | |||
| 355 | Total named holdings | 1,109,456,711 | 0 | 91.41 | 0.00 | |||
| 141 | Unnamed Investor Participants | 12,855,284 | 0 | 1.06 | 0.00 | |||
| 496 | Total securities in CCASS | 1,122,311,995 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 91,411,951 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 1,213,723,946 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,255,000 |
| Turnover | 1,431,400 |
| Average price | 1.141 |
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