CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | 72,000 | 0.13 | 0.01 | 2016-05-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,000 | 22,000 | 0.09 | 0.00 | 2016-05-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,593,000 | 20,000 | 1.70 | 0.00 | 2016-05-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 16,000 | 0.01 | 0.00 | 2016-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2016-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2016-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,285,000 | 3,000 | 3.06 | 0.00 | 2016-05-13 |
| 8 | C00093 | BNP PARIBAS | 8,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,000 | -6,000 | 0.03 | -0.00 | 2016-05-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,809,000 | -9,000 | 0.21 | -0.00 | 2016-05-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,126,000 | -10,000 | 0.95 | -0.00 | 2016-05-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,353,744 | -14,000 | 3.07 | -0.00 | 2016-05-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,425,000 | -19,000 | 2.85 | -0.00 | 2016-05-13 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -26,000 | 0.01 | -0.00 | 2016-05-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,817,980 | -75,000 | 0.33 | -0.01 | 2016-05-13 |
| 15 | Total changed named holdings | 106,662,724 | 0 | 12.43 | 0.00 | ||
| 126 | Unchanged named holdings | 238,206,946 | 0 | 27.76 | 0.00 | ||
| 141 | Total named holdings | 344,869,670 | 0 | 40.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 204,000 |
| Turnover | 541,040 |
| Average price | 2.652 |
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