CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01173 | RIFA SECURITIES LTD | 2,503,000 | 900,000 | 0.36 | 0.13 | 2010-04-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 35,106,600 | 325,000 | 5.09 | 0.05 | 2010-04-21 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 467,000 | 100,000 | 0.07 | 0.01 | 2010-04-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,414,400 | 70,000 | 1.80 | 0.01 | 2010-04-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,936,703 | 55,000 | 6.81 | 0.01 | 2010-04-21 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 464,402 | 50,000 | 0.07 | 0.01 | 2010-04-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 297,800 | 35,000 | 0.04 | 0.01 | 2010-04-21 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,801,613 | 30,000 | 0.41 | 0.00 | 2010-04-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,867,643 | 25,000 | 5.20 | 0.00 | 2010-04-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,911,000 | 20,000 | 0.42 | 0.00 | 2010-04-21 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.03 | 0.00 | 2010-04-21 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,067,076 | 1,000 | 0.15 | 0.00 | 2010-04-21 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79,899 | -1,000 | 0.01 | -0.00 | 2010-04-21 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,406 | -2,000 | 0.11 | -0.00 | 2010-04-21 | |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 125,100 | -3,000 | 0.02 | -0.00 | 2010-04-21 | |
| 17 | B01150 | MTF SECURITIES LTD | 5,285,200 | -4,000 | 0.77 | -0.00 | 2010-04-21 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,233,933 | -6,000 | 0.32 | -0.00 | 2010-04-21 | |
| 19 | C00010 | CITIBANK N.A. | 3,413,675 | -10,000 | 0.50 | -0.00 | 2010-04-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,980,000 | -20,000 | 0.58 | -0.00 | 2010-04-21 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,779 | -40,000 | 0.15 | -0.01 | 2010-04-21 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 116,400 | -50,000 | 0.02 | -0.01 | 2010-04-21 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,728,466 | -100,000 | 0.54 | -0.01 | 2010-04-21 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,629,800 | -350,000 | 0.38 | -0.05 | 2010-04-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,066 | -405,000 | 0.15 | -0.06 | 2010-04-21 | |
| 25 | Total changed named holdings | 165,513,961 | 640,000 | 24.01 | 0.09 | |||
| 355 | Unchanged named holdings | 280,662,881 | 0 | 40.72 | 0.00 | |||
| 380 | Total named holdings | 446,176,842 | 640,000 | 64.73 | 0.00 | |||
| 223 | Unnamed Investor Participants | 9,646,022 | -640,000 | 1.40 | -0.09 | |||
| 603 | Total securities in CCASS | 455,822,864 | 0 | 66.13 | 0.00 | |||
| Securities not in CCASS | 233,433,100 | 0 | 33.87 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 1,750,000 |
| Turnover | 919,350 |
| Average price | 0.525 |
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