CCASS holding changes

CULTURECOM HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			Docs

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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	22,785,000	560,000	1.64	0.04	2018-01-16
2	B01137	CHOW SANG SANG SECURITIES LTD	1,193,666	55,000	0.09	0.00	2018-01-16
3	B01130	BOCI SECURITIES LTD	99,055,300	20,000	7.12	0.00	2018-01-16
4	B01340	LEHIN SECURITIES LTD	533,745	4,000	0.04	0.00	2018-01-16
5	C00010	CITIBANK N.A.	7,915,247	1,000	0.57	0.00	2018-01-16
6	B01769	ONE CHINA SECURITIES LTD	280,323	-2,000	0.02	-0.00	2018-01-16
7	B01438	KINGSTON SECURITIES LTD	62,426,620	-3,000	4.49	-0.00	2018-01-16
8	B01695	DAH SING SECURITIES LTD	880,181	-4,000	0.06	-0.00	2018-01-16
9	B01183	CHONG HING SECURITIES LTD	3,391,119	-15,000	0.24	-0.00	2018-01-16
10	B01673	FULBRIGHT SECURITIES LTD	1,699,400	-15,000	0.12	-0.00	2018-01-16
11	B01584	CHIEF SECURITIES LTD	3,836,500	-20,000	0.28	-0.00	2018-01-16
12	B01284	HANG SENG SECURITIES LTD	49,070,383	-20,000	3.53	-0.00	2018-01-16
13	C00028	NANYANG COMMERCIAL BANK LTD	5,977,166	-60,000	0.43	-0.00	2018-01-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,898,933	-500,000	1.43	-0.04	2018-01-16
14		Total changed named holdings	278,943,583	1,000	20.06	0.00
334		Unchanged named holdings	734,612,918	0	52.82	0.00
348		Total named holdings	1,013,556,501	1,000	72.88	0.00
128		Unnamed Investor Participants	10,724,484	0	0.77	0.00
476		Total securities in CCASS	1,024,280,985	1,000	73.65	0.00
		Securities not in CCASS	366,375,831	-1,000	26.35	-0.00
		Issued securities	1,390,656,816	0	100.00	0.00	31-Dec-2017

These data are not adjusted for splits or bonus issues during the period.