CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,150,000 | 150,000 | 2.34 | 0.02 | 2016-12-30 |
| 2 | B01610 | KGI ASIA LTD | 10,569,000 | 120,000 | 1.17 | 0.01 | 2016-12-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,802,000 | 40,000 | 1.08 | 0.00 | 2016-12-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,122,000 | 38,000 | 2.89 | 0.00 | 2016-12-30 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,794,000 | 37,000 | 5.62 | 0.00 | 2016-12-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,501,000 | 35,000 | 0.17 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 2,395,000 | 32,000 | 0.26 | 0.00 | 2016-12-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 501,000 | 30,000 | 0.06 | 0.00 | 2016-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 134,517 | 24,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 342,000 | 14,000 | 0.04 | 0.00 | 2016-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 482,000 | 10,000 | 0.05 | 0.00 | 2016-12-30 |
| 12 | B01824 | INSTINET PACIFIC LTD | 7,738 | 7,738 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,323,000 | 4,000 | 0.37 | 0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 119,924 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -5,000 | 0.05 | -0.00 | 2016-12-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,074,250 | -6,000 | 0.67 | -0.00 | 2016-12-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,000 | -8,000 | 0.15 | -0.00 | 2016-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -10,000 | 0.04 | -0.00 | 2016-12-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,511,000 | -12,000 | 0.17 | -0.00 | 2016-12-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,882,000 | -20,000 | 0.32 | -0.00 | 2016-12-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2016-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,427,091 | -31,738 | 2.81 | -0.00 | 2016-12-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,564,000 | -96,000 | 0.17 | -0.01 | 2016-12-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,515,000 | -140,000 | 2.60 | -0.02 | 2016-12-30 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,027,000 | -157,000 | 0.22 | -0.02 | 2016-12-30 |
| 27 | Total changed named holdings | 192,971,520 | 0 | 21.35 | 0.00 | ||
| 127 | Unchanged named holdings | 297,174,100 | 0 | 32.87 | 0.00 | ||
| 154 | Total named holdings | 490,145,620 | 0 | 54.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-12-28 |
| Volume | 600,000 |
| Turnover | 1,942,520 |
| Average price | 3.238 |
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