CULTURECOM HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-05-24 to 2010-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,532,000 | 175,000 | 0.22 | 0.03 | 2010-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,193,843 | 105,000 | 5.25 | 0.02 | 2010-05-25 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,163,600 | 100,000 | 0.31 | 0.01 | 2010-05-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 35,286,600 | 70,000 | 5.12 | 0.01 | 2010-05-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,083,633 | 60,000 | 1.32 | 0.01 | 2010-05-25 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 970,399 | 40,000 | 0.14 | 0.01 | 2010-05-25 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 115,400 | 40,000 | 0.02 | 0.01 | 2010-05-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | 35,000 | 0.41 | 0.01 | 2010-05-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 275,200 | 22,400 | 0.04 | 0.00 | 2010-05-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,153,203 | -1,500 | 0.75 | -0.00 | 2010-05-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,450 | -5,000 | 0.10 | -0.00 | 2010-05-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,302,103 | -5,000 | 6.72 | -0.00 | 2010-05-25 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,407,276 | -10,000 | 0.20 | -0.00 | 2010-05-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,547,091 | -15,000 | 0.80 | -0.00 | 2010-05-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,063,400 | -20,000 | 1.75 | -0.00 | 2010-05-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,066 | -20,000 | 0.14 | -0.00 | 2010-05-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,538,666 | -23,400 | 0.51 | -0.00 | 2010-05-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,400 | -35,000 | 0.00 | -0.01 | 2010-05-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,073 | -45,000 | 0.70 | -0.01 | 2010-05-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,969,800 | -50,000 | 0.43 | -0.01 | 2010-05-25 | |
| 22 | B01416 | VC BROKERAGE LTD | 2,591,613 | -85,000 | 0.38 | -0.01 | 2010-05-25 | |
| 23 | C00010 | CITIBANK N.A. | 3,382,675 | -120,000 | 0.49 | -0.02 | 2010-05-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 269,600 | -160,000 | 0.04 | -0.02 | 2010-05-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,092,824 | -194,000 | 1.90 | -0.03 | 2010-05-25 | |
| 26 | B01610 | KGI ASIA LTD | 2,409,413 | -200,000 | 0.35 | -0.03 | 2010-05-25 | |
| 26 | Total changed named holdings | 193,696,328 | -346,500 | 28.10 | -0.05 | |||
| 353 | Unchanged named holdings | 251,472,614 | 0 | 36.48 | 0.00 | |||
| 379 | Total named holdings | 445,168,942 | -346,500 | 64.59 | 0.00 | |||
| 223 | Unnamed Investor Participants | 10,732,022 | 345,000 | 1.56 | 0.05 | |||
| 602 | Total securities in CCASS | 455,900,964 | -1,500 | 66.14 | -0.00 | |||
| Securities not in CCASS | 233,355,000 | 1,500 | 33.86 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 1,510,000 |
| Turnover | 682,925 |
| Average price | 0.452 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy