CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,424,000 | 370,000 | 0.85 | 0.03 | 2016-08-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,725,920 | 150,000 | 1.04 | 0.01 | 2016-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,767,566 | 135,000 | 4.40 | 0.01 | 2016-08-25 | |
| 4 | B01630 | ANLI SECURITIES LTD | 56,463,800 | 115,000 | 4.62 | 0.01 | 2016-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,757,754 | 80,000 | 0.63 | 0.01 | 2016-08-25 | |
| 6 | B01610 | KGI ASIA LTD | 6,070,812 | 70,000 | 0.50 | 0.01 | 2016-08-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,889,267 | 60,000 | 1.55 | 0.00 | 2016-08-25 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 132,800 | 50,000 | 0.01 | 0.00 | 2016-08-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,025 | 45,000 | 0.45 | 0.00 | 2016-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,322,616 | 40,000 | 3.95 | 0.00 | 2016-08-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,057,381 | 20,000 | 0.17 | 0.00 | 2016-08-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 20,000 | 0.03 | 0.00 | 2016-08-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,593 | 15,000 | 0.02 | 0.00 | 2016-08-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 15 | B01416 | VC BROKERAGE LTD | 955,700 | 10,000 | 0.08 | 0.00 | 2016-08-25 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,030,000 | 5,000 | 1.88 | 0.00 | 2016-08-25 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 955,280 | -2,000 | 0.08 | -0.00 | 2016-08-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,100 | -3,000 | 0.09 | -0.00 | 2016-08-25 | |
| 19 | B01173 | RIFA SECURITIES LTD | 684,600 | -10,000 | 0.06 | -0.00 | 2016-08-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,540 | -20,000 | 0.25 | -0.00 | 2016-08-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,217,088 | -30,000 | 0.35 | -0.00 | 2016-08-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,626,501 | -40,000 | 9.38 | -0.00 | 2016-08-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 750,700 | -55,000 | 0.06 | -0.00 | 2016-08-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,868,719 | -60,000 | 0.23 | -0.00 | 2016-08-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 298,058,600 | -85,000 | 24.39 | -0.01 | 2016-08-25 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,596,000 | -120,000 | 0.29 | -0.01 | 2016-08-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,078,966 | -120,000 | 0.25 | -0.01 | 2016-08-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,559,552 | -200,000 | 0.21 | -0.02 | 2016-08-25 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 1,294,609 | -300,000 | 0.11 | -0.02 | 2016-08-25 | |
| 29 | Total changed named holdings | 683,599,489 | 150,000 | 55.93 | 0.01 | |||
| 329 | Unchanged named holdings | 442,166,744 | 0 | 36.18 | 0.00 | |||
| 358 | Total named holdings | 1,125,766,233 | 150,000 | 92.10 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,703,084 | 0 | 0.88 | 0.00 | |||
| 497 | Total securities in CCASS | 1,136,469,317 | 150,000 | 92.98 | 0.01 | |||
| Securities not in CCASS | 85,826,229 | -150,000 | 7.02 | -0.01 | ||||
| Issued securities | 1,222,295,546 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 1,368,000 |
| Turnover | 2,001,630 |
| Average price | 1.463 |
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