CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,286,799 | 1,000,000 | 1.19 | 0.10 | 2011-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,821,215 | 334,000 | 5.88 | 0.03 | 2011-04-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 403,968 | 200,000 | 0.04 | 0.02 | 2011-04-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,360,700 | 165,000 | 0.13 | 0.02 | 2011-04-07 | |
| 5 | B01610 | KGI ASIA LTD | 5,871,413 | 150,000 | 0.57 | 0.01 | 2011-04-07 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 75,739,912 | 100,000 | 7.33 | 0.01 | 2011-04-07 | |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 587,500 | 100,000 | 0.06 | 0.01 | 2011-04-07 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,509 | 60,000 | 0.10 | 0.01 | 2011-04-07 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 197,500 | 50,000 | 0.02 | 0.00 | 2011-04-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,438,175 | 18,000 | 7.01 | 0.00 | 2011-04-07 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,696 | 2,500 | 0.05 | 0.00 | 2011-04-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 86,199 | 1,400 | 0.01 | 0.00 | 2011-04-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,823,545 | 1,000 | 0.66 | 0.00 | 2011-04-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,667,940 | -2,000 | 0.45 | -0.00 | 2011-04-07 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,055 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,799 | -10,000 | 0.09 | -0.00 | 2011-04-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,277,232 | -15,000 | 0.32 | -0.00 | 2011-04-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,342,600 | -20,000 | 0.32 | -0.00 | 2011-04-07 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,062,900 | -30,000 | 0.10 | -0.00 | 2011-04-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,422,115 | -30,000 | 0.52 | -0.00 | 2011-04-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,238,024 | -40,000 | 0.80 | -0.00 | 2011-04-07 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 162,500 | -45,000 | 0.02 | -0.00 | 2011-04-07 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 238,100 | -51,900 | 0.02 | -0.01 | 2011-04-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,681,160 | -57,500 | 2.00 | -0.01 | 2011-04-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,651 | -100,000 | 0.59 | -0.01 | 2011-04-07 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 17,663,209 | -120,000 | 1.71 | -0.01 | 2011-04-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 80,391,800 | -192,500 | 7.78 | -0.02 | 2011-04-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,083,600 | -200,000 | 0.69 | -0.02 | 2011-04-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 943,900 | -200,000 | 0.09 | -0.02 | 2011-04-07 | |
| 31 | B01173 | RIFA SECURITIES LTD | 10,267,000 | -500,000 | 0.99 | -0.05 | 2011-04-07 | |
| 31 | Total changed named holdings | 408,626,716 | 555,000 | 39.52 | 0.05 | |||
| 346 | Unchanged named holdings | 333,228,116 | 0 | 32.23 | 0.00 | |||
| 377 | Total named holdings | 741,854,832 | 555,000 | 71.75 | 0.00 | |||
| 204 | Unnamed Investor Participants | 12,509,229 | -555,000 | 1.21 | -0.05 | |||
| 581 | Total securities in CCASS | 754,364,061 | 0 | 72.96 | 0.00 | |||
| Securities not in CCASS | 279,519,885 | 0 | 27.04 | 0.00 | ||||
| Issued securities | 1,033,883,946 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 2,505,900 |
| Turnover | 1,235,663 |
| Average price | 0.493 |
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