CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,387 | 93,387 | 0.03 | 0.01 | 2017-03-31 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,172,000 | 81,000 | 0.24 | 0.01 | 2017-03-31 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2017-03-31 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,217,000 | 27,000 | 0.13 | 0.00 | 2017-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,000 | 20,000 | 0.11 | 0.00 | 2017-03-31 |
| 6 | B01610 | KGI ASIA LTD | 10,453,000 | 17,000 | 1.14 | 0.00 | 2017-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,000 | 16,000 | 0.03 | 0.00 | 2017-03-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | 14,000 | 0.15 | 0.00 | 2017-03-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,000 | 12,000 | 0.05 | 0.00 | 2017-03-31 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 476,000 | 12,000 | 0.05 | 0.00 | 2017-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,822,000 | 12,000 | 1.50 | 0.00 | 2017-03-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,793,980 | -5,000 | 0.30 | -0.00 | 2017-03-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | -8,000 | 0.16 | -0.00 | 2017-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,546,000 | -10,000 | 0.28 | -0.00 | 2017-03-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,564,000 | -90,000 | 0.39 | -0.01 | 2017-03-31 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,746,000 | -98,000 | 5.62 | -0.01 | 2017-03-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,647,356 | -122,387 | 2.14 | -0.01 | 2017-03-31 |
| 18 | Total changed named holdings | 113,593,723 | 0 | 12.35 | 0.00 | ||
| 138 | Unchanged named holdings | 420,321,897 | 0 | 45.68 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 493,000 |
| Turnover | 1,606,660 |
| Average price | 3.259 |
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