CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | 185,884,700 | 8,000,000 | 11.14 | 0.48 | 2021-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,800 | 640,000 | 0.13 | 0.04 | 2021-10-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,021 | 170,000 | 0.28 | 0.01 | 2021-10-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,674,700 | 130,000 | 0.34 | 0.01 | 2021-10-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,381,200 | 105,000 | 0.08 | 0.01 | 2021-10-05 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 315,599 | 50,000 | 0.02 | 0.00 | 2021-10-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,861,168 | 50,000 | 0.11 | 0.00 | 2021-10-05 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,036 | 40,000 | 0.02 | 0.00 | 2021-10-05 | |
| 9 | C00093 | BNP PARIBAS | 394,510 | 25,000 | 0.02 | 0.00 | 2021-10-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,030,301 | 20,000 | 0.24 | 0.00 | 2021-10-05 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 675,000 | 20,000 | 0.04 | 0.00 | 2021-10-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,740 | 10,000 | 0.33 | 0.00 | 2021-10-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,228,800 | 10,000 | 9.00 | 0.00 | 2021-10-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,400,517 | -15,000 | 3.32 | -0.00 | 2021-10-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,829,393 | -15,000 | 0.11 | -0.00 | 2021-10-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,588,300 | -55,000 | 0.51 | -0.00 | 2021-10-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,434,150 | -60,000 | 2.06 | -0.00 | 2021-10-05 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,068,209 | -80,000 | 0.12 | -0.00 | 2021-10-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,187,123 | -140,000 | 1.09 | -0.01 | 2021-10-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,989,707 | -180,000 | 9.47 | -0.01 | 2021-10-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,392,000 | -725,000 | 0.80 | -0.04 | 2021-10-05 | |
| 22 | B02100 | WEALTHY SECURITIES LTD | 9,175,000 | -8,000,000 | 0.55 | -0.48 | 2021-10-05 | |
| 22 | Total changed named holdings | 664,232,974 | 0 | 39.81 | 0.00 | |||
| 299 | Unchanged named holdings | 582,842,111 | 0 | 34.93 | 0.00 | |||
| 321 | Total named holdings | 1,247,075,085 | 0 | 74.74 | 0.00 | |||
| 115 | Unnamed Investor Participants | 12,816,284 | 0 | 0.77 | 0.00 | |||
| 436 | Total securities in CCASS | 1,259,891,369 | 0 | 75.50 | 0.00 | |||
| Securities not in CCASS | 408,765,447 | 0 | 24.50 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 10,005,000 |
| Turnover | 7,487,750 |
| Average price | 0.748 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy