CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,986,601 | 4,179,000 | 2.72 | 0.45 | 2017-06-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,501,000 | 350,000 | 0.38 | 0.04 | 2017-06-21 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,781,000 | 33,000 | 5.63 | 0.00 | 2017-06-21 |
| 4 | B01416 | VC BROKERAGE LTD | 361,000 | 22,000 | 0.04 | 0.00 | 2017-06-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,000 | 18,000 | 0.18 | 0.00 | 2017-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,954,000 | 8,000 | 1.41 | 0.00 | 2017-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,708,657 | 7,000 | 0.40 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 51,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,145,000 | -2,000 | 0.23 | -0.00 | 2017-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,033,860 | -15,000 | 3.48 | -0.00 | 2017-06-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,747,000 | -20,000 | 0.19 | -0.00 | 2017-06-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 479,000 | -21,000 | 0.05 | -0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,168 | -22,000 | 0.02 | -0.00 | 2017-06-21 |
| 14 | B01173 | RIFA SECURITIES LTD | 482,000 | -42,000 | 0.05 | -0.00 | 2017-06-21 |
| 15 | B01610 | KGI ASIA LTD | 7,300,000 | -60,000 | 0.79 | -0.01 | 2017-06-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,249 | -63,608 | 0.03 | -0.01 | 2017-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,142 | -169,000 | 0.01 | -0.02 | 2017-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,110,000 | -204,000 | 1.42 | -0.02 | 2017-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,968,751 | -3,996,392 | 2.06 | -0.43 | 2017-06-21 |
| 19 | Total changed named holdings | 175,761,428 | 0 | 19.10 | 0.00 | ||
| 132 | Unchanged named holdings | 372,146,192 | 0 | 40.45 | 0.00 | ||
| 151 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 547,931,620 | 0 | 59.55 | 0.00 | ||
| Securities not in CCASS | 372,130,380 | 0 | 40.45 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,108,000 |
| Turnover | 3,552,260 |
| Average price | 3.206 |
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