CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,889,652 | 80,000 | 1.29 | 0.01 | 2010-06-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,898,299 | -2,000 | 1.29 | -0.00 | 2010-06-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,101,400 | -2,000 | 1.76 | -0.00 | 2010-06-22 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81,934 | -2,000 | 0.01 | -0.00 | 2010-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,600 | -3,000 | 0.19 | -0.00 | 2010-06-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,820,285 | -3,000 | 0.41 | -0.00 | 2010-06-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 223,800 | -5,000 | 0.03 | -0.00 | 2010-06-22 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,134 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,538,824 | -30,000 | 1.82 | -0.00 | 2010-06-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -35,000 | 0.38 | -0.01 | 2010-06-22 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,606 | -48,000 | 0.10 | -0.01 | 2010-06-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,415,103 | -50,000 | 6.73 | -0.01 | 2010-06-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,066 | -60,000 | 0.52 | -0.01 | 2010-06-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,085,243 | -160,000 | 5.38 | -0.02 | 2010-06-22 | |
| 14 | Total changed named holdings | 137,316,946 | -325,000 | 19.92 | -0.05 | |||
| 367 | Unchanged named holdings | 310,422,996 | 0 | 45.04 | 0.00 | |||
| 381 | Total named holdings | 447,739,942 | -325,000 | 64.96 | 0.00 | |||
| 220 | Unnamed Investor Participants | 8,159,022 | 325,000 | 1.18 | 0.05 | |||
| 601 | Total securities in CCASS | 455,898,964 | 0 | 66.14 | 0.00 | |||
| Securities not in CCASS | 233,357,000 | 0 | 33.86 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 415,000 |
| Turnover | 215,550 |
| Average price | 0.519 |
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