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	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,730,480	200,000	0.64	0.01	2023-08-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	153,362,879	155,000	9.19	0.01	2023-08-02
3	B01438	KINGSTON SECURITIES LTD	55,248,400	140,000	3.31	0.01	2023-08-02
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,560,100	15,000	0.09	0.00	2023-08-02
5	B01955	FUTU SECURITIES INTERNATIONAL	29,843,042	15,000	1.79	0.00	2023-08-02
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,769,393	15,000	0.11	0.00	2023-08-02
7	B01904	VALUABLE CAPITAL LTD	1,393,250	10,000	0.08	0.00	2023-08-02
8	B01769	ONE CHINA SECURITIES LTD	147,307	-3,000	0.01	-0.00	2023-08-02
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,504,540	-5,000	0.45	-0.00	2023-08-02
10	B01224	MERRILL LYNCH FAR EAST LTD	1,581,300	-5,000	0.09	-0.00	2023-08-02
11	B01272	FB SECURITIES (HONG KONG) LTD	1,346,610	-12,000	0.08	-0.00	2023-08-02
12	B01606	EWARTON SECURITIES LTD	1,000	-15,000	0.00	-0.00	2023-08-02
13	C00003	THE BANK OF EAST ASIA LTD	894,099	-40,000	0.05	-0.00	2023-08-02
14	B01173	RIFA SECURITIES LTD	596,300	-95,000	0.04	-0.01	2023-08-02
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,876,301	-360,000	0.11	-0.02	2023-08-02
15		Total changed named holdings	267,855,001	15,000	16.05	0.00
300		Unchanged named holdings	1,220,575,074	0	73.15	0.00
315		Total named holdings	1,488,430,075	15,000	89.20	0.00
112		Unnamed Investor Participants	8,245,649	0	0.49	0.00
427		Total securities in CCASS	1,496,675,724	15,000	89.69	0.00
		Securities not in CCASS	171,981,092	-15,000	10.31	-0.00
		Issued securities	1,668,656,816	0	100.00	0.00	31-Jul-2023

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