CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 2,229,000 | 250,000 | 0.26 | 0.03 | 2016-10-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,593,000 | 158,000 | 5.79 | 0.02 | 2016-10-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,000 | 133,000 | 0.18 | 0.02 | 2016-10-17 |
| 4 | B01610 | KGI ASIA LTD | 11,409,000 | 93,000 | 1.31 | 0.01 | 2016-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 80,000 | 0.10 | 0.01 | 2016-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,241,000 | 69,000 | 0.26 | 0.01 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,498,400 | 68,000 | 0.74 | 0.01 | 2016-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,000 | 66,000 | 0.31 | 0.01 | 2016-10-17 |
| 9 | B01173 | RIFA SECURITIES LTD | 139,000 | 62,000 | 0.02 | 0.01 | 2016-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 40,000 | 0.02 | 0.00 | 2016-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,000 | 30,000 | 0.04 | 0.00 | 2016-10-17 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 306,000 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,466,000 | 1,000 | 0.17 | 0.00 | 2016-10-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -5,000 | 0.02 | -0.00 | 2016-10-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | -10,000 | 0.10 | -0.00 | 2016-10-17 |
| 20 | C00010 | CITIBANK N.A. | 2,618,000 | -10,000 | 0.30 | -0.00 | 2016-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,513,000 | -10,000 | 0.29 | -0.00 | 2016-10-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | -10,000 | 0.16 | -0.00 | 2016-10-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 374,000 | -30,000 | 0.04 | -0.00 | 2016-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,000 | -30,000 | 0.16 | -0.00 | 2016-10-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 442,000 | -39,000 | 0.05 | -0.00 | 2016-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,926,980 | -74,000 | 0.34 | -0.01 | 2016-10-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,474,000 | -97,000 | 2.57 | -0.01 | 2016-10-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,102,744 | -726,000 | 3.68 | -0.08 | 2016-10-17 |
| 30 | Total changed named holdings | 148,201,124 | 0 | 16.97 | 0.00 | ||
| 109 | Unchanged named holdings | 341,950,496 | 0 | 39.16 | 0.00 | ||
| 139 | Total named holdings | 490,151,620 | 0 | 56.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-10-13 |
| Volume | 1,915,000 |
| Turnover | 6,837,080 |
| Average price | 3.570 |
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