CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01183 | CHONG HING SECURITIES LTD | 3,235,719 | 100,000 | 0.27 | 0.01 | 2016-06-27 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,005,000 | 100,000 | 2.05 | 0.01 | 2016-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,875,266 | 63,600 | 4.50 | 0.01 | 2016-06-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,380,000 | 55,000 | 0.69 | 0.00 | 2016-06-27 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,866 | 25,000 | 0.04 | 0.00 | 2016-06-27 | |
| 6 | C00010 | CITIBANK N.A. | 6,141,624 | 25,000 | 0.50 | 0.00 | 2016-06-27 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 177,700 | 20,000 | 0.01 | 0.00 | 2016-06-27 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 138,600 | 20,000 | 0.01 | 0.00 | 2016-06-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,400 | 15,000 | 0.01 | 0.00 | 2016-06-27 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,500,410 | 1,400 | 0.21 | 0.00 | 2016-06-27 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2016-06-27 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,539 | -5,000 | 0.04 | -0.00 | 2016-06-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 911,781 | -10,000 | 0.07 | -0.00 | 2016-06-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,559 | -10,000 | 0.16 | -0.00 | 2016-06-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,066 | -10,000 | 0.04 | -0.00 | 2016-06-27 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,268,781 | -20,000 | 0.19 | -0.00 | 2016-06-27 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,296,609 | -20,000 | 0.11 | -0.00 | 2016-06-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,295,716 | -40,000 | 3.80 | -0.00 | 2016-06-27 | |
| 21 | B01725 | GT CAPITAL LTD | 0 | -45,000 | 0.00 | -0.00 | 2016-06-27 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 612,466 | -50,000 | 0.05 | -0.00 | 2016-06-27 | |
| 23 | B01469 | KAISER SECURITIES LTD | 1,281,800 | -50,000 | 0.11 | -0.00 | 2016-06-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -65,000 | 0.00 | -0.01 | 2016-06-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,871,010 | -90,000 | 9.34 | -0.01 | 2016-06-27 | |
| 25 | Total changed named holdings | 270,663,912 | 0 | 22.20 | 0.00 | |||
| 334 | Unchanged named holdings | 847,868,921 | 0 | 69.55 | 0.00 | |||
| 359 | Total named holdings | 1,118,532,833 | 0 | 91.76 | 0.00 | |||
| 140 | Unnamed Investor Participants | 10,668,084 | 0 | 0.88 | 0.00 | |||
| 499 | Total securities in CCASS | 1,129,200,917 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 89,828,029 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 1,219,028,946 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 426,400 |
| Turnover | 446,900 |
| Average price | 1.048 |
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