CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01818 | I-ACCESS INVESTORS LTD | 3,380,980 | 113,000 | 0.37 | 0.01 | 2017-03-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,209,000 | 87,000 | 0.24 | 0.01 | 2017-03-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | 53,000 | 0.13 | 0.01 | 2017-03-17 |
| 4 | C00010 | CITIBANK N.A. | 2,428,000 | 50,000 | 0.26 | 0.01 | 2017-03-17 |
| 5 | B01416 | VC BROKERAGE LTD | 261,000 | 35,000 | 0.03 | 0.00 | 2017-03-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 841,000 | 30,000 | 0.09 | 0.00 | 2017-03-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 342,000 | 23,000 | 0.04 | 0.00 | 2017-03-17 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,036,000 | 22,000 | 0.11 | 0.00 | 2017-03-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,000 | 18,000 | 0.14 | 0.00 | 2017-03-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 14,000 | 0.05 | 0.00 | 2017-03-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | 14,000 | 0.04 | 0.00 | 2017-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,442,908 | 4,000 | 2.22 | 0.00 | 2017-03-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 184,000 | -1,000 | 0.02 | -0.00 | 2017-03-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,008,000 | -5,000 | 1.20 | -0.00 | 2017-03-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,837,657 | -5,000 | 0.42 | -0.00 | 2017-03-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 160,000 | -7,000 | 0.02 | -0.00 | 2017-03-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,000 | -11,000 | 0.03 | -0.00 | 2017-03-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -15,000 | 0.26 | -0.00 | 2017-03-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,359,000 | -30,000 | 8.84 | -0.00 | 2017-03-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,129,000 | -40,000 | 1.32 | -0.00 | 2017-03-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -75,000 | 0.05 | -0.01 | 2017-03-17 |
| 24 | B01610 | KGI ASIA LTD | 10,296,000 | -93,000 | 1.12 | -0.01 | 2017-03-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,572,000 | -182,000 | 5.61 | -0.02 | 2017-03-17 |
| 25 | Total changed named holdings | 208,108,545 | 0 | 22.62 | 0.00 | ||
| 128 | Unchanged named holdings | 325,807,075 | 0 | 35.41 | 0.00 | ||
| 153 | Total named holdings | 533,915,620 | 0 | 58.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-03-15 |
| Volume | 807,000 |
| Turnover | 2,721,350 |
| Average price | 3.372 |
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