CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,148,000 | 920,000 | 1.05 | 0.11 | 2016-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,000 | 818,000 | 0.10 | 0.09 | 2016-10-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,246,000 | 167,000 | 0.26 | 0.02 | 2016-10-24 |
| 4 | C00010 | CITIBANK N.A. | 2,823,000 | 130,000 | 0.32 | 0.01 | 2016-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,332,000 | 60,000 | 0.27 | 0.01 | 2016-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | 45,000 | 0.09 | 0.01 | 2016-10-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,000 | 42,000 | 0.18 | 0.00 | 2016-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,174,000 | 27,000 | 0.25 | 0.00 | 2016-10-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,093,000 | 27,000 | 5.85 | 0.00 | 2016-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,699,000 | 24,000 | 0.31 | 0.00 | 2016-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 23,000 | 0.03 | 0.00 | 2016-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 874,000 | 20,000 | 0.10 | 0.00 | 2016-10-24 |
| 15 | C00093 | BNP PARIBAS | 19,000 | 19,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 15,000 | 0.09 | 0.00 | 2016-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,133,000 | 10,000 | 2.99 | 0.00 | 2016-10-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,496,400 | 8,000 | 0.74 | 0.00 | 2016-10-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 538,000 | 7,000 | 0.06 | 0.00 | 2016-10-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 5,000 | 0.03 | 0.00 | 2016-10-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,465,000 | 5,000 | 0.17 | 0.00 | 2016-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 1,000 | 0.05 | 0.00 | 2016-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | -1,000 | 0.12 | -0.00 | 2016-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,791,000 | -8,000 | 2.61 | -0.00 | 2016-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -10,000 | 0.10 | -0.00 | 2016-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 376,000 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 455,000 | -20,000 | 0.05 | -0.00 | 2016-10-24 |
| 32 | B01173 | RIFA SECURITIES LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2016-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | -30,000 | 0.05 | -0.00 | 2016-10-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2016-10-24 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -60,000 | 0.03 | -0.01 | 2016-10-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | -65,000 | 0.26 | -0.01 | 2016-10-24 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | -85,000 | 0.07 | -0.01 | 2016-10-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,000 | -140,000 | 0.15 | -0.02 | 2016-10-24 |
| 39 | B01610 | KGI ASIA LTD | 11,023,000 | -312,000 | 1.26 | -0.04 | 2016-10-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,330,000 | -350,000 | 4.85 | -0.04 | 2016-10-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,864,744 | -1,273,000 | 3.42 | -0.15 | 2016-10-24 |
| 41 | Total changed named holdings | 227,286,144 | 0 | 26.03 | 0.00 | ||
| 104 | Unchanged named holdings | 262,855,476 | 0 | 30.10 | 0.00 | ||
| 145 | Total named holdings | 490,141,620 | 0 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-10-19 |
| Volume | 3,664,000 |
| Turnover | 12,159,970 |
| Average price | 3.319 |
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