CULTURECOM HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | B01584 | CHIEF SECURITIES LTD | 2,437,200 | 155,000 | 0.34 | 0.02 | 2008-11-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 35,337,600 | 15,000 | 4.98 | 0.00 | 2008-11-25 | |
| 3 | C00018 | HANG SENG BANK LTD | 6,208,307 | 15,000 | 0.87 | 0.00 | 2008-11-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,053,069 | 9,000 | 5.36 | 0.00 | 2008-11-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,412 | 1,200 | 0.00 | 0.00 | 2008-11-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,754,066 | -1,000 | 0.53 | -0.00 | 2008-11-25 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 768,021 | -2,000 | 0.11 | -0.00 | 2008-11-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,200 | -5,000 | 0.21 | -0.00 | 2008-11-25 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 185,684 | -6,200 | 0.03 | -0.00 | 2008-11-25 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,592,029 | -10,000 | 0.93 | -0.00 | 2008-11-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 257,800 | -15,000 | 0.04 | -0.00 | 2008-11-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,157,424 | -16,200 | 0.87 | -0.00 | 2008-11-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,794,400 | -20,000 | 1.94 | -0.00 | 2008-11-25 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -24,000 | 0.03 | -0.00 | 2008-11-25 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 25,297,161 | -57,800 | 3.57 | -0.01 | 2008-11-25 | |
| 17 | B01416 | VC BROKERAGE LTD | 6,880,213 | -252,000 | 0.97 | -0.04 | 2008-11-25 | |
| 17 | Total changed named holdings | 147,483,586 | -224,000 | 20.79 | -0.03 | |||
| 365 | Unchanged named holdings | 284,564,956 | 0 | 40.11 | 0.00 | |||
| 382 | Total named holdings | 432,048,542 | -224,000 | 60.89 | 0.00 | |||
| 236 | Unnamed Investor Participants | 3,937,007 | 0 | 0.55 | 0.00 | |||
| 618 | Total securities in CCASS | 435,985,549 | -224,000 | 61.45 | -0.03 | |||
| Securities not in CCASS | 273,540,415 | 224,000 | 38.55 | 0.03 | ||||
| Issued securities | 709,525,964 | 0 | 100.00 | 0.00 | 4-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-21 |
| Volume | 425,200 |
| Turnover | 90,648 |
| Average price | 0.213 |
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