CULTURECOM HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 46,335,716 | 211,500 | 3.80 | 0.02 | 2016-06-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 299,233,600 | 170,000 | 24.55 | 0.01 | 2016-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,811,666 | 68,000 | 4.50 | 0.01 | 2016-06-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-06-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,601,025 | 50,000 | 0.46 | 0.00 | 2016-06-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2016-06-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,109,579 | 50,000 | 0.34 | 0.00 | 2016-06-24 | |
| 8 | B01725 | GT CAPITAL LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-06-24 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,905,000 | 45,000 | 2.04 | 0.00 | 2016-06-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,215,000 | 30,000 | 1.00 | 0.00 | 2016-06-24 | |
| 11 | B01979 | FORMAX SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,054,479 | 5,000 | 1.56 | 0.00 | 2016-06-24 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,539 | 3,500 | 0.04 | 0.00 | 2016-06-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,499,010 | 1,000 | 0.21 | 0.00 | 2016-06-24 | |
| 16 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,200 | -5,000 | 0.27 | -0.00 | 2016-06-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,559 | -10,000 | 0.16 | -0.00 | 2016-06-24 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,200 | -20,000 | 0.13 | -0.00 | 2016-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,088 | -25,000 | 0.31 | -0.00 | 2016-06-24 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,409 | -25,000 | 0.06 | -0.00 | 2016-06-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,961,010 | -100,000 | 9.35 | -0.01 | 2016-06-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,800,903 | -100,000 | 0.31 | -0.01 | 2016-06-24 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,900 | -210,000 | 0.04 | -0.02 | 2016-06-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,101 | -315,000 | 0.27 | -0.03 | 2016-06-24 | |
| 25 | Total changed named holdings | 602,449,384 | -2,000 | 49.42 | -0.00 | |||
| 337 | Unchanged named holdings | 516,083,449 | 0 | 42.34 | 0.00 | |||
| 362 | Total named holdings | 1,118,532,833 | -2,000 | 91.76 | 0.00 | |||
| 140 | Unnamed Investor Participants | 10,668,084 | 0 | 0.88 | 0.00 | |||
| 502 | Total securities in CCASS | 1,129,200,917 | -2,000 | 92.63 | -0.00 | |||
| Securities not in CCASS | 89,828,029 | 2,000 | 7.37 | 0.00 | ||||
| Issued securities | 1,219,028,946 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,059,500 |
| Turnover | 1,105,765 |
| Average price | 1.044 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy