CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01130 | BOCI SECURITIES LTD | 301,278,600 | 410,000 | 24.82 | 0.03 | 2016-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,574,793 | 315,000 | 8.86 | 0.03 | 2016-01-25 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,370,000 | 245,000 | 2.01 | 0.02 | 2016-01-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,796,000 | 120,000 | 0.40 | 0.01 | 2016-01-25 | |
| 5 | C00093 | BNP PARIBAS | 953,140 | 70,000 | 0.08 | 0.01 | 2016-01-25 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,453,200 | 50,000 | 0.20 | 0.00 | 2016-01-25 | |
| 7 | B01957 | PINESTONE SECURITIES LTD | 1,590,000 | 40,000 | 0.13 | 0.00 | 2016-01-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,940 | 30,000 | 0.27 | 0.00 | 2016-01-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-01-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,935,800 | 30,000 | 0.74 | 0.00 | 2016-01-25 | |
| 11 | B01469 | KAISER SECURITIES LTD | 1,311,800 | 25,000 | 0.11 | 0.00 | 2016-01-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,200,700 | 5,000 | 0.10 | 0.00 | 2016-01-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,415,366 | -5,000 | 4.40 | -0.00 | 2016-01-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 798,733 | -5,000 | 0.07 | -0.00 | 2016-01-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,850,719 | -10,000 | 0.23 | -0.00 | 2016-01-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2016-01-25 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,904,416 | -50,000 | 3.45 | -0.00 | 2016-01-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,225,813 | -70,000 | 0.10 | -0.01 | 2016-01-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400,920 | -115,000 | 1.10 | -0.01 | 2016-01-25 | |
| 21 | B01610 | KGI ASIA LTD | 6,380,812 | -140,000 | 0.53 | -0.01 | 2016-01-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,213,000 | -145,000 | 0.51 | -0.01 | 2016-01-25 | |
| 23 | B01831 | NERICO BROTHERS LTD | 6,150,000 | -200,000 | 0.51 | -0.02 | 2016-01-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,540,879 | -225,000 | 1.53 | -0.02 | 2016-01-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,820,000 | -350,000 | 0.48 | -0.03 | 2016-01-25 | |
| 25 | Total changed named holdings | 614,560,031 | 15,000 | 50.63 | 0.00 | |||
| 329 | Unchanged named holdings | 494,911,680 | 0 | 40.78 | 0.00 | |||
| 354 | Total named holdings | 1,109,471,711 | 15,000 | 91.41 | 0.00 | |||
| 141 | Unnamed Investor Participants | 12,855,284 | 0 | 1.06 | 0.00 | |||
| 495 | Total securities in CCASS | 1,122,326,995 | 15,000 | 92.47 | 0.00 | |||
| Securities not in CCASS | 91,396,951 | -15,000 | 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 | 2016-01-21 |
| Volume | 1,515,000 |
| Turnover | 1,686,600 |
| Average price | 1.113 |
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