CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,704,000 | 185,000 | 1.60 | 0.02 | 2016-04-29 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 19,000 | 0.03 | 0.00 | 2016-04-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 11,000 | 0.01 | 0.00 | 2016-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,211,744 | 10,000 | 3.05 | 0.00 | 2016-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-04-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 3,000 | 0.03 | 0.00 | 2016-04-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 2,000 | 0.06 | 0.00 | 2016-04-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 405,000 | 1,000 | 0.05 | 0.00 | 2016-04-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,173,000 | 1,000 | 3.05 | 0.00 | 2016-04-29 |
| 11 | C00093 | BNP PARIBAS | 21,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 12 | C00010 | CITIBANK N.A. | 823,000 | -1,000 | 0.10 | -0.00 | 2016-04-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,019,000 | -2,000 | 2.92 | -0.00 | 2016-04-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -4,000 | 0.09 | -0.00 | 2016-04-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2016-04-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -15,000 | 0.02 | -0.00 | 2016-04-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2016-04-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 59,650,000 | -20,000 | 6.95 | -0.00 | 2016-04-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,111,000 | -21,000 | 0.95 | -0.00 | 2016-04-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | -166,000 | 0.04 | -0.02 | 2016-04-29 |
| 21 | Total changed named holdings | 162,973,744 | 0 | 18.99 | 0.00 | ||
| 121 | Unchanged named holdings | 181,895,926 | 0 | 21.19 | 0.00 | ||
| 142 | Total named holdings | 344,869,670 | 0 | 40.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 344,897,670 | 0 | 40.19 | 0.00 | ||
| Securities not in CCASS | 513,318,330 | 0 | 59.81 | 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 | 2016-04-27 |
| Volume | 277,000 |
| Turnover | 750,240 |
| Average price | 2.708 |
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