CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,767,600 | 1,300,000 | 1.30 | 0.08 | 2022-04-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,851,800 | 800,000 | 11.80 | 0.05 | 2022-04-27 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,080,000 | 275,000 | 0.12 | 0.02 | 2022-04-27 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 430,000 | 240,000 | 0.03 | 0.01 | 2022-04-27 | |
| 5 | B01610 | KGI ASIA LTD | 4,576,651 | 210,000 | 0.27 | 0.01 | 2022-04-27 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 165,000 | 0.02 | 0.01 | 2022-04-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,300 | 100,000 | 0.04 | 0.01 | 2022-04-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,570,200 | 100,000 | 0.27 | 0.01 | 2022-04-27 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-27 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2022-04-27 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,200 | 70,000 | 0.00 | 0.00 | 2022-04-27 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 100,115 | 30,000 | 0.01 | 0.00 | 2022-04-27 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 200,000 | 15,000 | 0.01 | 0.00 | 2022-04-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,800 | 5,000 | 0.18 | 0.00 | 2022-04-27 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,300 | -1,000 | 0.00 | -0.00 | 2022-04-27 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 34,300 | -1,000 | 0.00 | -0.00 | 2022-04-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 146,595 | -3,000 | 0.01 | -0.00 | 2022-04-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,242,690 | -25,000 | 1.33 | -0.00 | 2022-04-27 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 168,647 | -40,000 | 0.01 | -0.00 | 2022-04-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,168 | -70,000 | 0.07 | -0.00 | 2022-04-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,073,100 | -185,000 | 1.56 | -0.01 | 2022-04-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 232,296,900 | -400,000 | 13.92 | -0.02 | 2022-04-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,803,806 | -540,000 | 8.38 | -0.03 | 2022-04-27 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,328,500 | -2,235,000 | 0.38 | -0.13 | 2022-04-27 | |
| 25 | Total changed named holdings | 663,171,672 | 0 | 39.74 | 0.00 | |||
| 295 | Unchanged named holdings | 826,128,570 | 0 | 49.51 | 0.00 | |||
| 320 | Total named holdings | 1,489,300,242 | 0 | 89.25 | 0.00 | |||
| 113 | Unnamed Investor Participants | 8,682,784 | 0 | 0.52 | 0.00 | |||
| 433 | Total securities in CCASS | 1,497,983,026 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 170,673,790 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 6,897,000 |
| Turnover | 4,801,480 |
| Average price | 0.696 |
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