CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2013-05-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00824 | 2011-05-03 | 2013-04-26 | 2013-05-03 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01438 | KINGSTON SECURITIES LTD | 46,990,000 | 300,000 | 35.76 | 0.43 | 2012-04-30 | |
| 2 | B01740 | WIN SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2012-04-30 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,140,000 | -400,000 | 22.18 | -0.18 | 2012-04-30 | |
| 3 | Total changed named holdings | 76,230,000 | 0 | 58.01 | 0.32 | |||
| 19 | Unchanged named holdings | 28,240,000 | 0 | 21.49 | 0.12 | |||
| 22 | Total named holdings | 104,470,000 | 0 | 79.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 104,470,000 | 0 | 79.51 | 0.45 | |||
| Securities not in CCASS | 26,930,000 | -740,000 | 20.49 | -0.45 | ||||
| Issued securities | 131,400,000 | -740,000 | 100.00 | -0.56 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 400,000 |
| Turnover | 417,000 |
| Average price | 1.043 |
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