CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,976,000 | 700,000 | 7.90 | 0.08 | 2016-10-07 |
| 2 | B01610 | KGI ASIA LTD | 11,648,000 | 194,000 | 1.33 | 0.02 | 2016-10-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,143,000 | 127,000 | 0.25 | 0.01 | 2016-10-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,361,000 | 62,000 | 1.42 | 0.01 | 2016-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 37,000 | 0.01 | 0.00 | 2016-10-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,002,980 | 33,000 | 0.34 | 0.00 | 2016-10-07 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 30,000 | 0.01 | 0.00 | 2016-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,000 | 30,000 | 0.02 | 0.00 | 2016-10-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 29,000 | 0.04 | 0.00 | 2016-10-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 917,000 | 28,000 | 0.11 | 0.00 | 2016-10-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 483,000 | 28,000 | 0.06 | 0.00 | 2016-10-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,299,400 | 28,000 | 0.72 | 0.00 | 2016-10-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | 24,000 | 0.10 | 0.00 | 2016-10-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 20,000 | 0.04 | 0.00 | 2016-10-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 20,000 | 0.04 | 0.00 | 2016-10-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 17,000 | 0.01 | 0.00 | 2016-10-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,000 | 10,000 | 0.06 | 0.00 | 2016-10-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,000 | 8,000 | 0.03 | 0.00 | 2016-10-07 |
| 20 | C00010 | CITIBANK N.A. | 2,512,000 | 8,000 | 0.29 | 0.00 | 2016-10-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 169,000 | 5,000 | 0.02 | 0.00 | 2016-10-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,447,000 | 5,000 | 0.97 | 0.00 | 2016-10-07 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,119,000 | 1,000 | 1.39 | 0.00 | 2016-10-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 27 | C00093 | BNP PARIBAS | 8,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2016-10-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2016-10-07 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 294,000 | -12,000 | 0.03 | -0.00 | 2016-10-07 |
| 33 | B01173 | RIFA SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2016-10-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,205,000 | -18,000 | 2.54 | -0.00 | 2016-10-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,400,000 | -20,000 | 0.16 | -0.00 | 2016-10-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,681,000 | -68,000 | 0.31 | -0.01 | 2016-10-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,427,000 | -72,000 | 0.16 | -0.01 | 2016-10-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,008,000 | -75,000 | 0.23 | -0.01 | 2016-10-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,057,000 | -78,000 | 0.24 | -0.01 | 2016-10-07 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -80,000 | -0.01 | 2016-10-07 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,484,000 | -84,000 | 5.78 | -0.01 | 2016-10-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,879,000 | -141,000 | 0.33 | -0.02 | 2016-10-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,719,744 | -754,000 | 4.09 | -0.09 | 2016-10-07 |
| 44 | Total changed named holdings | 254,267,124 | 0 | 29.12 | 0.00 | ||
| 94 | Unchanged named holdings | 235,884,496 | 0 | 27.01 | 0.00 | ||
| 138 | Total named holdings | 490,151,620 | 0 | 56.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 490,179,620 | 0 | 56.13 | 0.00 | ||
| Securities not in CCASS | 383,036,380 | 0 | 43.87 | 0.00 | |||
| Issued securities | 873,216,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,719,000 |
| Turnover | 10,104,080 |
| Average price | 3.716 |
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