CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | 54,938,400 | 300,000 | 3.29 | 0.02 | 2023-05-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,468,800 | 185,000 | 11.95 | 0.01 | 2023-05-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,600 | 100,000 | 0.34 | 0.01 | 2023-05-18 | |
| 4 | C00093 | BNP PARIBAS | 339,224 | 85,000 | 0.02 | 0.01 | 2023-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,300 | 80,000 | 0.07 | 0.00 | 2023-05-18 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 9,160,000 | -10,000 | 0.55 | -0.00 | 2023-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,036,829 | -40,000 | 0.72 | -0.00 | 2023-05-18 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 583,439 | -40,000 | 0.03 | -0.00 | 2023-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,674,050 | -60,000 | 5.19 | -0.00 | 2023-05-18 | |
| 10 | B01610 | KGI ASIA LTD | 38,414,651 | -100,000 | 2.30 | -0.01 | 2023-05-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,631,708 | -150,000 | 2.14 | -0.01 | 2023-05-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,799,042 | -350,000 | 1.85 | -0.02 | 2023-05-18 | |
| 12 | Total changed named holdings | 474,886,043 | 0 | 28.46 | 0.00 | |||
| 304 | Unchanged named holdings | 1,013,515,632 | 0 | 60.74 | 0.00 | |||
| 316 | Total named holdings | 1,488,401,675 | 0 | 89.20 | 0.00 | |||
| 112 | Unnamed Investor Participants | 8,245,649 | 0 | 0.49 | 0.00 | |||
| 428 | Total securities in CCASS | 1,496,647,324 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 172,009,492 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 940,000 |
| Turnover | 369,125 |
| Average price | 0.393 |
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