CULTURECOM HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01130 | BOCI SECURITIES LTD | 106,526,709 | 487,000 | 9.09 | 0.04 | 2013-08-12 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,452,708 | 265,000 | 6.35 | 0.02 | 2013-08-12 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 20,816,400 | 120,000 | 1.78 | 0.01 | 2013-08-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,500 | 35,000 | 0.13 | 0.00 | 2013-08-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 35,000 | 0.01 | 0.00 | 2013-08-12 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,850 | 15,000 | 0.01 | 0.00 | 2013-08-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 788,200 | 10,000 | 0.07 | 0.00 | 2013-08-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,217,051 | 7,500 | 0.19 | 0.00 | 2013-08-12 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 31,094 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,799 | 400 | 0.02 | 0.00 | 2013-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,724,634 | -400 | 1.43 | -0.00 | 2013-08-12 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 585,800 | -4,000 | 0.05 | -0.00 | 2013-08-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,063 | -5,000 | 0.11 | -0.00 | 2013-08-12 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 632,199 | -6,000 | 0.05 | -0.00 | 2013-08-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,314,900 | -20,000 | 0.11 | -0.00 | 2013-08-12 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,920,108 | -20,000 | 0.25 | -0.00 | 2013-08-12 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 269,168 | -25,000 | 0.02 | -0.00 | 2013-08-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,725,540 | -30,000 | 0.23 | -0.00 | 2013-08-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,966 | -30,000 | 0.04 | -0.00 | 2013-08-12 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 129,167,612 | -30,000 | 11.02 | -0.00 | 2013-08-12 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,657,200 | -45,000 | 0.14 | -0.00 | 2013-08-12 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2013-08-12 | |
| 25 | C00010 | CITIBANK N.A. | 6,789,524 | -75,000 | 0.58 | -0.01 | 2013-08-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,514,715 | -90,000 | 3.12 | -0.01 | 2013-08-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,400 | -92,000 | 0.23 | -0.01 | 2013-08-12 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,980,000 | -95,000 | 1.45 | -0.01 | 2013-08-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 366,499 | -100,000 | 0.03 | -0.01 | 2013-08-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,137,819 | -110,000 | 5.99 | -0.01 | 2013-08-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,552,111 | -140,000 | 2.27 | -0.01 | 2013-08-12 | |
| 31 | Total changed named holdings | 524,787,569 | 7,500 | 44.79 | 0.00 | |||
| 341 | Unchanged named holdings | 294,559,655 | 0 | 25.14 | 0.00 | |||
| 372 | Total named holdings | 819,347,224 | 7,500 | 69.93 | 0.00 | |||
| 174 | Unnamed Investor Participants | 7,311,784 | 0 | 0.62 | 0.00 | |||
| 546 | Total securities in CCASS | 826,659,008 | 7,500 | 70.56 | 0.00 | |||
| Securities not in CCASS | 344,954,938 | -7,500 | 29.44 | -0.00 | ||||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 1,105,400 |
| Turnover | 1,562,354 |
| Average price | 1.413 |
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