CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,016,000 | 283,000 | 3.03 | 0.03 | 2016-03-02 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 59,000 | 0.19 | 0.01 | 2016-03-02 |
| 3 | B01462 | MANGO FINANCIAL LTD | 57,067,000 | 51,000 | 6.65 | 0.01 | 2016-03-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 41,000 | 0.09 | 0.00 | 2016-03-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 23,000 | 0.02 | 0.00 | 2016-03-02 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,864,744 | -3,000 | 3.01 | -0.00 | 2016-03-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | -5,000 | 0.18 | -0.00 | 2016-03-02 |
| 10 | C00093 | BNP PARIBAS | 48,000 | -6,000 | 0.01 | -0.00 | 2016-03-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -7,000 | 0.12 | -0.00 | 2016-03-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,665,000 | -10,000 | 0.89 | -0.00 | 2016-03-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,000 | -10,000 | 0.10 | -0.00 | 2016-03-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | -10,000 | 0.11 | -0.00 | 2016-03-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,179,000 | -10,000 | 0.25 | -0.00 | 2016-03-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -14,000 | 0.01 | -0.00 | 2016-03-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,846,980 | -16,000 | 0.33 | -0.00 | 2016-03-02 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -19,000 | 0.01 | -0.00 | 2016-03-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -28,000 | 0.00 | -0.00 | 2016-03-02 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,000 | -30,000 | 0.03 | -0.00 | 2016-03-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -31,000 | 0.04 | -0.00 | 2016-03-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,000 | -37,000 | 0.08 | -0.00 | 2016-03-02 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2016-03-02 |
| 25 | B01610 | KGI ASIA LTD | 17,761,000 | -169,000 | 2.07 | -0.02 | 2016-03-02 |
| 25 | Total changed named holdings | 147,905,724 | 0 | 17.23 | 0.00 | ||
| 117 | Unchanged named holdings | 171,991,946 | 0 | 20.04 | 0.00 | ||
| 142 | Total named holdings | 319,897,670 | 0 | 37.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 319,925,670 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 538,290,330 | 0 | 62.72 | 0.00 | |||
| Issued securities | 858,216,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 634,000 |
| Turnover | 1,846,860 |
| Average price | 2.913 |
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