CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,600,000 | 9,600,000 | 1.10 | 1.10 | 2016-11-21 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,188,000 | 384,000 | 5.86 | 0.04 | 2016-11-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | 40,000 | 0.06 | 0.00 | 2016-11-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,747,000 | 26,000 | 0.20 | 0.00 | 2016-11-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 481,000 | 20,000 | 0.06 | 0.00 | 2016-11-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,951,000 | 18,000 | 2.97 | 0.00 | 2016-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,174,000 | 10,000 | 0.25 | 0.00 | 2016-11-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,000 | 10,000 | 0.04 | 0.00 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,265,000 | 3,000 | 0.26 | 0.00 | 2016-11-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,731,744 | 3,000 | 2.95 | 0.00 | 2016-11-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 1,000 | 0.04 | 0.00 | 2016-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,044,400 | -1,000 | 0.81 | -0.00 | 2016-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,891,980 | -4,000 | 0.33 | -0.00 | 2016-11-21 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,297,000 | -7,000 | 0.26 | -0.00 | 2016-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,000 | -9,000 | 0.36 | -0.00 | 2016-11-21 |
| 17 | C00010 | CITIBANK N.A. | 4,543,000 | -12,000 | 0.52 | -0.00 | 2016-11-21 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2016-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | -16,000 | 0.14 | -0.00 | 2016-11-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -28,000 | 0.01 | -0.00 | 2016-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,617,000 | -30,000 | 1.67 | -0.00 | 2016-11-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -30,000 | 0.02 | -0.00 | 2016-11-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 97,000 | -58,000 | 0.01 | -0.01 | 2016-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,006,000 | -81,000 | 2.86 | -0.01 | 2016-11-21 |
| 27 | B01416 | VC BROKERAGE LTD | 373,000 | -83,000 | 0.04 | -0.01 | 2016-11-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,160,000 | -120,000 | 2.77 | -0.01 | 2016-11-21 |
| 29 | B01610 | KGI ASIA LTD | 11,056,000 | -148,000 | 1.27 | -0.02 | 2016-11-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,047,000 | -207,000 | 0.23 | -0.02 | 2016-11-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,000 | -9,232,000 | 0.20 | -1.06 | 2016-11-21 |
| 31 | Total changed named holdings | 220,978,124 | 0 | 25.31 | 0.00 | ||
| 127 | Unchanged named holdings | 269,163,496 | 0 | 30.82 | 0.00 | ||
| 158 | Total named holdings | 490,141,620 | 0 | 56.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,684,000 |
| Turnover | 5,395,380 |
| Average price | 3.204 |
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