CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,347,511 | 1,070,000 | 8.58 | 0.08 | 2017-07-07 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,860,280 | 957,500 | 0.13 | 0.07 | 2017-07-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 106,160,500 | 645,000 | 7.63 | 0.05 | 2017-07-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,536,168 | 620,000 | 0.40 | 0.04 | 2017-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,086,116 | 485,000 | 3.39 | 0.03 | 2017-07-07 | |
| 6 | B01630 | ANLI SECURITIES LTD | 58,108,800 | 405,000 | 4.18 | 0.03 | 2017-07-07 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 545,033 | 200,000 | 0.04 | 0.01 | 2017-07-07 | |
| 8 | B01740 | WIN SECURITIES LTD | 2,905,700 | 180,000 | 0.21 | 0.01 | 2017-07-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,156,759 | 100,000 | 0.23 | 0.01 | 2017-07-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,900 | 100,000 | 0.17 | 0.01 | 2017-07-07 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 167,800 | 60,000 | 0.01 | 0.00 | 2017-07-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,599 | 50,000 | 0.07 | 0.00 | 2017-07-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,941,408 | 40,000 | 0.28 | 0.00 | 2017-07-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,649,119 | 25,000 | 0.26 | 0.00 | 2017-07-07 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 693,306 | 15,000 | 0.05 | 0.00 | 2017-07-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,908,525 | 10,000 | 0.28 | 0.00 | 2017-07-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,867,120 | 5,000 | 0.93 | 0.00 | 2017-07-07 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,639 | 1,000 | 0.06 | 0.00 | 2017-07-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,130,200 | -1,000 | 0.15 | -0.00 | 2017-07-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,221,005 | -5,000 | 0.09 | -0.00 | 2017-07-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,093 | -5,000 | 0.02 | -0.00 | 2017-07-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | -15,000 | 0.03 | -0.00 | 2017-07-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,000 | -15,000 | 0.23 | -0.00 | 2017-07-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,935,966 | -20,000 | 0.43 | -0.00 | 2017-07-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | -25,000 | 0.22 | -0.00 | 2017-07-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,813,800 | -40,000 | 0.13 | -0.00 | 2017-07-07 | |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,980,000 | -50,000 | 0.29 | -0.00 | 2017-07-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,000 | -50,000 | 0.24 | -0.00 | 2017-07-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,500 | -60,000 | 0.40 | -0.00 | 2017-07-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,288 | -70,000 | 0.52 | -0.01 | 2017-07-07 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 2,067,266 | -80,000 | 0.15 | -0.01 | 2017-07-07 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-07-07 | |
| 33 | B01610 | KGI ASIA LTD | 8,350,351 | -100,000 | 0.60 | -0.01 | 2017-07-07 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2017-07-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 221,445 | -297,500 | 0.02 | -0.02 | 2017-07-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,299,400 | -1,800,000 | 1.24 | -0.13 | 2017-07-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,941,966 | -2,155,000 | 4.60 | -0.15 | 2017-07-07 | |
| 37 | Total changed named holdings | 503,945,563 | 0 | 36.24 | 0.00 | |||
| 320 | Unchanged named holdings | 509,569,264 | 0 | 36.64 | 0.00 | |||
| 357 | Total named holdings | 1,013,514,827 | 0 | 72.88 | 0.00 | |||
| 132 | Unnamed Investor Participants | 10,622,584 | 0 | 0.76 | 0.00 | |||
| 489 | Total securities in CCASS | 1,024,137,411 | 0 | 73.64 | 0.00 | |||
| Securities not in CCASS | 366,519,405 | 0 | 26.36 | 0.00 | ||||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 7,948,500 |
| Turnover | 2,887,020 |
| Average price | 0.363 |
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