CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,617,180 | 17,500,000 | 7.34 | 2.54 | 2010-12-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 75,604 | 1,200 | 0.01 | 0.00 | 2010-12-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,551,000 | -5,000 | 0.37 | -0.00 | 2010-12-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,103,762 | -7,000 | 1.32 | -0.00 | 2010-12-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,620,843 | -10,000 | 5.60 | -0.00 | 2010-12-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 50,658,800 | -109,200 | 7.35 | -0.02 | 2010-12-13 | |
| 6 | Total changed named holdings | 151,627,189 | 17,370,000 | 22.00 | 2.52 | |||
| 369 | Unchanged named holdings | 323,088,251 | 0 | 46.87 | 0.00 | |||
| 375 | Total named holdings | 474,715,440 | 17,370,000 | 68.87 | 0.00 | |||
| 211 | Unnamed Investor Participants | 3,501,022 | 125,000 | 0.51 | 0.02 | |||
| 586 | Total securities in CCASS | 478,216,462 | 17,495,000 | 69.38 | 2.54 | |||
| Securities not in CCASS | 211,039,502 | -17,495,000 | 30.62 | -2.54 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 146,200 |
| Turnover | 87,472 |
| Average price | 0.598 |
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