CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 2,899,980 | 200,000 | 0.32 | 0.02 | 2017-03-28 |
| 2 | B01610 | KGI ASIA LTD | 10,353,000 | 102,000 | 1.13 | 0.01 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 2,880,832 | 41,000 | 0.31 | 0.00 | 2017-03-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,824,000 | 27,000 | 5.63 | 0.00 | 2017-03-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 443,000 | 26,000 | 0.05 | 0.00 | 2017-03-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | 22,000 | 0.14 | 0.00 | 2017-03-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,222,000 | 14,000 | 0.13 | 0.00 | 2017-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,245,000 | 10,000 | 1.00 | 0.00 | 2017-03-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,000 | 9,000 | 0.05 | 0.00 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,393,000 | 3,000 | 0.26 | 0.00 | 2017-03-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,835 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,729,657 | -10,000 | 0.41 | -0.00 | 2017-03-28 |
| 17 | B01740 | WIN SECURITIES LTD | 689,000 | -12,000 | 0.07 | -0.00 | 2017-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -13,000 | 0.01 | -0.00 | 2017-03-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2017-03-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -26,000 | 0.01 | -0.00 | 2017-03-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,239,000 | -30,000 | 1.33 | -0.00 | 2017-03-28 |
| 22 | B01416 | VC BROKERAGE LTD | 256,000 | -31,000 | 0.03 | -0.00 | 2017-03-28 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2017-03-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,179,000 | -43,000 | 0.24 | -0.00 | 2017-03-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | -243,000 | 0.16 | -0.03 | 2017-03-28 |
| 25 | Total changed named holdings | 104,651,304 | 0 | 11.37 | 0.00 | ||
| 130 | Unchanged named holdings | 429,264,316 | 0 | 46.66 | 0.00 | ||
| 155 | Total named holdings | 533,915,620 | 0 | 58.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-03-24 |
| Volume | 932,000 |
| Turnover | 3,050,070 |
| Average price | 3.273 |
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