CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 14,632,752 | 220,000 | 1.25 | 0.02 | 2014-09-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 121,592,400 | 150,000 | 10.38 | 0.01 | 2014-09-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 651,281 | 80,000 | 0.06 | 0.01 | 2014-09-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,447,000 | 60,000 | 0.12 | 0.01 | 2014-09-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,496,933 | 50,000 | 0.13 | 0.00 | 2014-09-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,088 | 30,000 | 0.12 | 0.00 | 2014-09-15 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 54,809,400 | 20,000 | 4.68 | 0.00 | 2014-09-15 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2014-09-15 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 240,633 | 20,000 | 0.02 | 0.00 | 2014-09-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,400 | 15,000 | 0.02 | 0.00 | 2014-09-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,043,819 | 14,000 | 0.17 | 0.00 | 2014-09-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,978,400 | 10,000 | 0.42 | 0.00 | 2014-09-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2014-09-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 965,289 | -500 | 0.08 | -0.00 | 2014-09-15 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 470,500 | -1,500 | 0.04 | -0.00 | 2014-09-15 | |
| 16 | B01458 | YICKO SECURITIES LTD | 38,236 | -3,000 | 0.00 | -0.00 | 2014-09-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,190,641 | -5,000 | 6.50 | -0.00 | 2014-09-15 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 33,115 | -5,000 | 0.00 | -0.00 | 2014-09-15 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 20 | B01610 | KGI ASIA LTD | 3,421,512 | -10,000 | 0.29 | -0.00 | 2014-09-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,917,916 | -14,000 | 0.16 | -0.00 | 2014-09-15 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,768,500 | -20,000 | 0.15 | -0.00 | 2014-09-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,955,000 | -20,000 | 0.25 | -0.00 | 2014-09-15 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 900,800 | -25,000 | 0.08 | -0.00 | 2014-09-15 | |
| 25 | C00010 | CITIBANK N.A. | 7,606,690 | -80,000 | 0.65 | -0.01 | 2014-09-15 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,352,213 | -105,000 | 0.12 | -0.01 | 2014-09-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,109,611 | -395,000 | 2.74 | -0.03 | 2014-09-15 | |
| 27 | Total changed named holdings | 333,594,129 | 0 | 28.47 | 0.00 | |||
| 334 | Unchanged named holdings | 443,905,742 | 0 | 37.89 | 0.00 | |||
| 361 | Total named holdings | 777,499,871 | 0 | 66.36 | 0.00 | |||
| 168 | Unnamed Investor Participants | 9,433,284 | 0 | 0.81 | 0.00 | |||
| 529 | Total securities in CCASS | 786,933,155 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 384,680,791 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 1,089,500 |
| Turnover | 1,177,055 |
| Average price | 1.080 |
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