CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00010 | CITIBANK N.A. | 3,430,832 | 542,000 | 0.37 | 0.06 | 2017-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | 163,000 | 0.28 | 0.02 | 2017-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | 126,165 | 0.02 | 0.01 | 2017-03-30 |
| 4 | B01610 | KGI ASIA LTD | 10,436,000 | 65,000 | 1.13 | 0.01 | 2017-03-30 |
| 5 | B01416 | VC BROKERAGE LTD | 310,000 | 22,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | B01173 | RIFA SECURITIES LTD | 479,000 | 13,000 | 0.05 | 0.00 | 2017-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,695,000 | 10,000 | 1.27 | 0.00 | 2017-03-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 3,000 | 0.03 | 0.00 | 2017-03-30 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,844,000 | 3,000 | 5.63 | 0.00 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,237,000 | -2,000 | 1.33 | -0.00 | 2017-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,654,000 | -4,000 | 0.40 | -0.00 | 2017-03-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,000 | -8,000 | 0.16 | -0.00 | 2017-03-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,349,000 | -10,000 | 8.84 | -0.00 | 2017-03-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200,000 | -13,000 | 1.00 | -0.00 | 2017-03-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,709,657 | -20,000 | 0.40 | -0.00 | 2017-03-30 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,091,000 | -28,000 | 0.23 | -0.00 | 2017-03-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 464,000 | -30,000 | 0.05 | -0.00 | 2017-03-30 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,190,000 | -32,000 | 0.13 | -0.00 | 2017-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,798,980 | -100,000 | 0.30 | -0.01 | 2017-03-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,769,743 | -676,165 | 2.15 | -0.07 | 2017-03-30 |
| 23 | Total changed named holdings | 219,630,212 | 0 | 23.87 | 0.00 | ||
| 133 | Unchanged named holdings | 314,285,408 | 0 | 34.16 | 0.00 | ||
| 156 | Total named holdings | 533,915,620 | 0 | 58.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2017-03-28 |
| Volume | 588,000 |
| Turnover | 1,917,670 |
| Average price | 3.261 |
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