CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 6,156,000 | 140,000 | 0.89 | 0.02 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,748,043 | 130,000 | 5.19 | 0.02 | 2009-08-12 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,971,297 | 127,000 | 0.87 | 0.02 | 2009-08-12 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,168,873 | 50,000 | 0.75 | 0.01 | 2009-08-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,400 | 40,000 | 0.31 | 0.01 | 2009-08-12 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,091,066 | 20,000 | 0.16 | 0.00 | 2009-08-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,238 | 10,000 | 0.46 | 0.00 | 2009-08-12 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 984,109 | 1,000 | 0.14 | 0.00 | 2009-08-12 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 926,684 | 1,000 | 0.13 | 0.00 | 2009-08-12 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,164,580 | -1,000 | 5.39 | -0.00 | 2009-08-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 80,699 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 65,200 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,017,800 | -10,000 | 0.44 | -0.00 | 2009-08-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,071,600 | -11,000 | 1.90 | -0.00 | 2009-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,578,840 | -15,000 | 0.95 | -0.00 | 2009-08-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,764,666 | -15,000 | 0.55 | -0.00 | 2009-08-12 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,200 | -15,000 | 0.01 | -0.00 | 2009-08-12 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 61,800 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,981 | -60,000 | 0.17 | -0.01 | 2009-08-12 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 215,000 | -100,000 | 0.03 | -0.01 | 2009-08-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,600 | -110,000 | 0.14 | -0.02 | 2009-08-12 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,223,906 | -200,000 | 0.18 | -0.03 | 2009-08-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,465,374 | -200,000 | 7.03 | -0.03 | 2009-08-12 | |
| 23 | Total changed named holdings | 177,348,956 | -255,000 | 25.73 | -0.04 | |||
| 358 | Unchanged named holdings | 269,289,234 | 0 | 39.07 | 0.00 | |||
| 381 | Total named holdings | 446,638,190 | -255,000 | 64.80 | 0.00 | |||
| 231 | Unnamed Investor Participants | 9,051,622 | 255,000 | 1.31 | 0.04 | |||
| 612 | Total securities in CCASS | 455,689,812 | 0 | 66.11 | 0.00 | |||
| Securities not in CCASS | 233,566,152 | 0 | 33.89 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 888,000 |
| Turnover | 458,970 |
| Average price | 0.517 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy