CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,971,000 | 2,175,000 | 0.41 | 0.18 | 2016-07-29 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 25,797,400 | 340,000 | 2.11 | 0.03 | 2016-07-29 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | 250,000 | 0.04 | 0.02 | 2016-07-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,238,500 | 20,000 | 0.18 | 0.00 | 2016-07-29 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,865,000 | 10,000 | 0.15 | 0.00 | 2016-07-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,088 | 5,000 | 0.32 | 0.00 | 2016-07-29 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,525,000 | 5,000 | 1.84 | 0.00 | 2016-07-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,265,233 | -1,000 | 0.10 | -0.00 | 2016-07-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,200 | -2,700 | 0.27 | -0.00 | 2016-07-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,182,381 | -10,000 | 0.18 | -0.00 | 2016-07-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,114,216 | -10,000 | 4.02 | -0.00 | 2016-07-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,866 | -13,000 | 0.07 | -0.00 | 2016-07-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,763,266 | -15,000 | 4.48 | -0.00 | 2016-07-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,270,000 | -20,000 | 0.84 | -0.00 | 2016-07-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,555,000 | -40,000 | 0.70 | -0.00 | 2016-07-29 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2016-07-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,635,920 | -50,000 | 1.03 | -0.00 | 2016-07-29 | |
| 18 | C00010 | CITIBANK N.A. | 7,436,624 | -60,000 | 0.61 | -0.00 | 2016-07-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,612,510 | -68,300 | 0.21 | -0.01 | 2016-07-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 299,848,600 | -150,000 | 24.53 | -0.01 | 2016-07-29 | |
| 20 | Total changed named holdings | 514,757,804 | 2,325,000 | 42.11 | 0.19 | |||
| 338 | Unchanged named holdings | 608,444,629 | 0 | 49.78 | 0.00 | |||
| 358 | Total named holdings | 1,123,202,433 | 2,325,000 | 91.89 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,703,084 | 0 | 0.88 | 0.00 | |||
| 497 | Total securities in CCASS | 1,133,905,517 | 2,325,000 | 92.77 | 0.19 | |||
| Securities not in CCASS | 88,390,029 | -2,325,000 | 7.23 | -0.19 | ||||
| Issued securities | 1,222,295,546 | 0 | 100.00 | 0.00 | 6-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 996,700 |
| Turnover | 1,228,429 |
| Average price | 1.232 |
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