CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,099 | 230,000 | 0.09 | 0.01 | 2024-04-30 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,823,300 | 35,000 | 0.53 | 0.00 | 2024-04-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 210,426,500 | 33,000 | 12.61 | 0.00 | 2024-04-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 126,598 | 500 | 0.01 | 0.00 | 2024-04-30 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 561,900 | -1,500 | 0.03 | -0.00 | 2024-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,393 | -5,000 | 0.07 | -0.00 | 2024-04-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 396,552 | -40,000 | 0.02 | -0.00 | 2024-04-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,418,800 | -50,000 | 0.44 | -0.00 | 2024-04-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,411,949 | -202,000 | 8.95 | -0.01 | 2024-04-30 | |
| 9 | Total changed named holdings | 379,822,091 | 0 | 22.76 | 0.00 | |||
| 287 | Unchanged named holdings | 1,028,440,604 | 0 | 61.63 | 0.00 | |||
| 296 | Total named holdings | 1,408,262,695 | 0 | 84.39 | 0.00 | |||
| 114 | Unnamed Investor Participants | 8,351,649 | 0 | 0.50 | 0.00 | |||
| 410 | Total securities in CCASS | 1,416,614,344 | 0 | 84.90 | 0.00 | |||
| Securities not in CCASS | 252,042,472 | 0 | 15.10 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 340,500 |
| Turnover | 80,948 |
| Average price | 0.238 |
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