CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,418,908 | 403,000 | 2.22 | 0.04 | 2017-03-14 |
| 2 | B01610 | KGI ASIA LTD | 10,433,000 | 287,000 | 1.13 | 0.03 | 2017-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,635,000 | 100,000 | 1.26 | 0.01 | 2017-03-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,463,000 | 62,000 | 0.16 | 0.01 | 2017-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,103,000 | 60,000 | 0.23 | 0.01 | 2017-03-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 50,000 | 0.03 | 0.01 | 2017-03-14 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 884,000 | 22,000 | 0.10 | 0.00 | 2017-03-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,000 | 14,000 | 0.05 | 0.00 | 2017-03-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 12,000 | 0.13 | 0.00 | 2017-03-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 11 | C00010 | CITIBANK N.A. | 2,521,000 | -3,000 | 0.27 | -0.00 | 2017-03-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,835 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,464,860 | -4,000 | 2.99 | -0.00 | 2017-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -10,000 | 0.05 | -0.00 | 2017-03-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,454,000 | -29,000 | 0.27 | -0.00 | 2017-03-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 368,000 | -37,000 | 0.04 | -0.00 | 2017-03-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,818,000 | -40,000 | 0.41 | -0.00 | 2017-03-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,236,000 | -45,000 | 1.33 | -0.00 | 2017-03-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 189,000 | -45,000 | 0.02 | -0.00 | 2017-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,280,980 | -98,000 | 0.36 | -0.01 | 2017-03-14 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,831,000 | -137,000 | 0.20 | -0.01 | 2017-03-14 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,537,000 | -148,000 | 5.60 | -0.02 | 2017-03-14 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.04 | 2017-03-14 | |
| 24 | Total changed named holdings | 155,204,583 | 0 | 16.87 | 0.00 | ||
| 128 | Unchanged named holdings | 378,711,037 | 0 | 41.16 | 0.00 | ||
| 152 | Total named holdings | 533,915,620 | 0 | 58.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 533,949,620 | 0 | 58.03 | 0.00 | ||
| Securities not in CCASS | 386,112,380 | 0 | 41.97 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,441,000 |
| Turnover | 4,873,250 |
| Average price | 3.382 |
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