CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 2,184,000 | 173,000 | 0.24 | 0.02 | 2016-12-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,084,000 | 151,000 | 2.89 | 0.02 | 2016-12-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,000 | 150,000 | 0.16 | 0.02 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 2,363,000 | 100,000 | 0.26 | 0.01 | 2016-12-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 91,076 | 91,076 | 0.01 | 0.01 | 2016-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,319,000 | 43,000 | 0.37 | 0.00 | 2016-12-29 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 328,000 | 14,000 | 0.04 | 0.00 | 2016-12-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 825,000 | 10,000 | 0.09 | 0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,000 | 3,000 | 2.32 | 0.00 | 2016-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,000 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,080,250 | 2,000 | 0.67 | 0.00 | 2016-12-29 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | -4,000 | 0.06 | -0.00 | 2016-12-29 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,000 | -24,000 | 0.32 | -0.00 | 2016-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -30,000 | 0.03 | -0.00 | 2016-12-29 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 471,000 | -30,000 | 0.05 | -0.00 | 2016-12-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -34,000 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 110,517 | -51,000 | 0.01 | -0.01 | 2016-12-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | -60,000 | 0.18 | -0.01 | 2016-12-29 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,757,000 | -65,000 | 5.61 | -0.01 | 2016-12-29 |
| 22 | C00093 | BNP PARIBAS | 117,924 | -79,076 | 0.01 | -0.01 | 2016-12-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,706,980 | -101,000 | 0.30 | -0.01 | 2016-12-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,361,000 | -109,000 | 0.15 | -0.01 | 2016-12-29 |
| 25 | B01610 | KGI ASIA LTD | 10,449,000 | -120,000 | 1.16 | -0.01 | 2016-12-29 |
| 25 | Total changed named holdings | 135,508,747 | 0 | 14.99 | 0.00 | ||
| 128 | Unchanged named holdings | 354,636,873 | 0 | 39.23 | 0.00 | ||
| 153 | Total named holdings | 490,145,620 | 0 | 54.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 490,179,620 | 0 | 54.22 | 0.00 | ||
| Securities not in CCASS | 413,806,380 | 0 | 45.78 | 0.00 | |||
| Issued securities | 903,986,000 | 0 | 100.00 | 0.00 | 2016-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,002,000 |
| Turnover | 3,282,810 |
| Average price | 3.276 |
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