CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 135,000 | 0.01 | 0.01 | 2026-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,000 | 115,000 | 0.03 | 0.01 | 2026-05-12 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,114,700 | 100,000 | 0.31 | 0.01 | 2026-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 10,068,104 | 5,000 | 0.60 | 0.00 | 2026-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,175,343 | 2,066 | 5.52 | 0.00 | 2026-05-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,391,221 | -1,000 | 1.76 | -0.00 | 2026-05-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 38,531 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -10,000 | 0.01 | -0.00 | 2026-05-12 | |
| 9 | B01610 | KGI ASIA LTD | 12,014,151 | -100,000 | 0.72 | -0.01 | 2026-05-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,168,416 | -115,000 | 8.94 | -0.01 | 2026-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 219,478,500 | -125,000 | 13.15 | -0.01 | 2026-05-12 | |
| 11 | Total changed named holdings | 518,214,966 | 2,066 | 31.06 | 0.00 | |||
| 255 | Unchanged named holdings | 865,148,965 | 0 | 51.85 | 0.00 | |||
| 266 | Total named holdings | 1,383,363,931 | 2,066 | 82.90 | 0.00 | |||
| 99 | Unnamed Investor Participants | 8,249,986 | 0 | 0.49 | 0.00 | |||
| 365 | Total securities in CCASS | 1,391,613,917 | 2,066 | 83.40 | 0.00 | |||
| Securities not in CCASS | 277,042,899 | -2,066 | 16.60 | -0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 376,000 |
| Turnover | 47,607 |
| Average price | 0.127 |
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