CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 94,000 | 0.01 | 0.01 | 2016-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,050,000 | 90,000 | 0.94 | 0.01 | 2016-04-01 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 77,000 | 0.02 | 0.01 | 2016-04-01 |
| 4 | B01462 | MANGO FINANCIAL LTD | 58,877,000 | 46,000 | 6.86 | 0.01 | 2016-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,456,000 | 45,000 | 3.08 | 0.01 | 2016-04-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,890,000 | 30,000 | 0.45 | 0.00 | 2016-04-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | 29,000 | 0.10 | 0.00 | 2016-04-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | 27,000 | 0.06 | 0.00 | 2016-04-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,026,980 | 24,000 | 0.35 | 0.00 | 2016-04-01 |
| 10 | C00010 | CITIBANK N.A. | 779,000 | 22,000 | 0.09 | 0.00 | 2016-04-01 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 13,000 | 0.01 | 0.00 | 2016-04-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,729,000 | 10,000 | 0.20 | 0.00 | 2016-04-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2016-04-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2016-04-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | 5,000 | 0.09 | 0.00 | 2016-04-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-04-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,980,744 | 5,000 | 3.03 | 0.00 | 2016-04-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -9,000 | 0.00 | -0.00 | 2016-04-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,000 | -11,000 | 0.20 | -0.00 | 2016-04-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,000 | -12,000 | 0.04 | -0.00 | 2016-04-01 |
| 22 | C00093 | BNP PARIBAS | 20,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 969,000 | -21,000 | 0.11 | -0.00 | 2016-04-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -25,000 | 0.14 | -0.00 | 2016-04-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2016-04-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,359,000 | -35,000 | 1.56 | -0.00 | 2016-04-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -38,000 | 0.00 | -0.00 | 2016-04-01 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -165,000 | 0.02 | -0.02 | 2016-04-01 |
| 29 | B01610 | KGI ASIA LTD | 14,696,000 | -166,000 | 1.71 | -0.02 | 2016-04-01 |
| 29 | Total changed named holdings | 164,204,724 | 0 | 19.13 | 0.00 | ||
| 113 | Unchanged named holdings | 155,692,946 | 0 | 18.14 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 716,000 |
| Turnover | 1,901,730 |
| Average price | 2.656 |
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