CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01130 | BOCI SECURITIES LTD | 92,160,300 | 4,145,000 | 8.91 | 0.40 | 2011-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,130,275 | 1,503,000 | 7.75 | 0.15 | 2011-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,429,015 | 91,000 | 5.84 | 0.01 | 2011-05-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,000 | 50,000 | 0.08 | 0.00 | 2011-05-09 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,531,300 | 200 | 0.15 | 0.00 | 2011-05-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 84,412 | -1,000 | 0.01 | -0.00 | 2011-05-09 | |
| 7 | B01416 | VC BROKERAGE LTD | 3,344,613 | -1,000 | 0.32 | -0.00 | 2011-05-09 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,500 | -22,000 | 0.01 | -0.00 | 2011-05-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,947,180 | -100,000 | 9.57 | -0.01 | 2011-05-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,226,960 | -105,000 | 1.76 | -0.01 | 2011-05-09 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,982,580 | -1,755,000 | 0.68 | -0.17 | 2011-05-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,000 | -3,750,000 | 0.07 | -0.36 | 2011-05-09 | |
| 12 | Total changed named holdings | 363,459,135 | 55,200 | 35.15 | 0.01 | |||
| 367 | Unchanged named holdings | 386,185,196 | 0 | 37.35 | 0.00 | |||
| 379 | Total named holdings | 749,644,331 | 55,200 | 72.51 | 0.00 | |||
| 204 | Unnamed Investor Participants | 5,119,229 | -55,000 | 0.50 | -0.01 | |||
| 583 | Total securities in CCASS | 754,763,560 | 200 | 73.00 | 0.00 | |||
| Securities not in CCASS | 279,120,386 | -200 | 27.00 | -0.00 | ||||
| Issued securities | 1,033,883,946 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 2,119,000 |
| Turnover | 1,187,020 |
| Average price | 0.560 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy