CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01610 | KGI ASIA LTD | 10,430,000 | 106,000 | 1.13 | 0.01 | 2017-03-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,239,000 | 72,000 | 0.24 | 0.01 | 2017-03-22 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,723,000 | 67,000 | 5.62 | 0.01 | 2017-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,235,000 | 51,000 | 1.00 | 0.01 | 2017-03-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 365,000 | 45,000 | 0.04 | 0.00 | 2017-03-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,138,000 | 40,000 | 0.12 | 0.00 | 2017-03-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,000 | 33,000 | 0.14 | 0.00 | 2017-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,497,860 | 33,000 | 2.99 | 0.00 | 2017-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,635,000 | 26,000 | 0.40 | 0.00 | 2017-03-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 141,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,172,000 | 13,000 | 1.32 | 0.00 | 2017-03-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 8,000 | 0.15 | 0.00 | 2017-03-22 |
| 13 | C00010 | CITIBANK N.A. | 2,743,832 | 4,000 | 0.30 | 0.00 | 2017-03-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 394,000 | 4,000 | 0.04 | 0.00 | 2017-03-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 4,000 | 0.05 | 0.00 | 2017-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,835 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 453,000 | 1,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | -10,000 | 0.09 | -0.00 | 2017-03-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,998,000 | -10,000 | 1.20 | -0.00 | 2017-03-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -11,000 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -15,000 | 0.01 | -0.00 | 2017-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | -20,000 | 0.11 | -0.00 | 2017-03-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -27,000 | 0.01 | -0.00 | 2017-03-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,000 | -30,000 | 0.34 | -0.00 | 2017-03-22 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 605,000 | -35,000 | 0.07 | -0.00 | 2017-03-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -50,000 | 0.05 | -0.01 | 2017-03-22 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 427,000 | -56,000 | 0.05 | -0.01 | 2017-03-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,888,000 | -67,000 | 0.42 | -0.01 | 2017-03-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,796,980 | -77,000 | 0.30 | -0.01 | 2017-03-22 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 283,000 | -100,000 | 0.03 | -0.01 | 2017-03-22 |
| 32 | Total changed named holdings | 150,680,507 | 0 | 16.38 | 0.00 | ||
| 122 | Unchanged named holdings | 383,235,113 | 0 | 41.65 | 0.00 | ||
| 154 | Total named holdings | 533,915,620 | 0 | 58.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-03-20 |
| Volume | 981,000 |
| Turnover | 3,275,760 |
| Average price | 3.339 |
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