CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,915,000 | 240,000 | 0.22 | 0.03 | 2016-04-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,000 | 105,000 | 0.49 | 0.01 | 2016-04-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 34,000 | 0.01 | 0.00 | 2016-04-21 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 32,000 | 0.01 | 0.00 | 2016-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 408,000 | 20,000 | 0.05 | 0.00 | 2016-04-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | 9,000 | 0.13 | 0.00 | 2016-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,245,000 | 5,000 | 3.06 | 0.00 | 2016-04-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,894,980 | 4,000 | 0.34 | 0.00 | 2016-04-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | 3,000 | 0.19 | 0.00 | 2016-04-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,448,000 | -2,000 | 0.40 | -0.00 | 2016-04-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2016-04-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,000 | -3,000 | 0.09 | -0.00 | 2016-04-21 |
| 13 | C00093 | BNP PARIBAS | 43,000 | -4,000 | 0.01 | -0.00 | 2016-04-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 35,661,000 | -6,000 | 4.16 | -0.00 | 2016-04-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,318,744 | -6,000 | 3.07 | -0.00 | 2016-04-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | -8,000 | 0.06 | -0.00 | 2016-04-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,159,000 | -9,000 | 0.95 | -0.00 | 2016-04-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,000 | -12,000 | 0.06 | -0.00 | 2016-04-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | -16,000 | 0.10 | -0.00 | 2016-04-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,000 | -40,000 | 0.22 | -0.00 | 2016-04-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,211,000 | -94,000 | 0.26 | -0.01 | 2016-04-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -240,000 | 0.02 | -0.03 | 2016-04-21 |
| 23 | Total changed named holdings | 119,281,724 | 0 | 13.90 | 0.00 | ||
| 119 | Unchanged named holdings | 200,615,946 | 0 | 23.38 | 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 | 2016-04-19 |
| Volume | 317,000 |
| Turnover | 863,210 |
| Average price | 2.723 |
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