CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,370,751 | 402,000 | 2.11 | 0.04 | 2017-06-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,108,000 | 327,000 | 5.66 | 0.04 | 2017-06-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,917,000 | 274,000 | 0.21 | 0.03 | 2017-06-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 45,000 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 35,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,191,000 | 34,000 | 0.13 | 0.00 | 2017-06-22 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,288,000 | 24,000 | 0.14 | 0.00 | 2017-06-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 15,000 | 0.02 | 0.00 | 2017-06-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 493,000 | 14,000 | 0.05 | 0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | C00010 | CITIBANK N.A. | 2,056,832 | 2,000 | 0.22 | 0.00 | 2017-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,955,000 | 1,000 | 1.41 | 0.00 | 2017-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,987,601 | 1,000 | 2.72 | 0.00 | 2017-06-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,142,000 | -3,000 | 0.23 | -0.00 | 2017-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 429,000 | -5,000 | 0.05 | -0.00 | 2017-06-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,142 | -6,000 | 0.01 | -0.00 | 2017-06-22 |
| 17 | B01416 | VC BROKERAGE LTD | 355,000 | -6,000 | 0.04 | -0.00 | 2017-06-22 |
| 18 | C00093 | BNP PARIBAS | 44,000 | -7,000 | 0.00 | -0.00 | 2017-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,249 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,698,657 | -10,000 | 0.40 | -0.00 | 2017-06-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | -12,000 | 0.02 | -0.00 | 2017-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,168 | -23,000 | 0.01 | -0.00 | 2017-06-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 449,000 | -33,000 | 0.05 | -0.00 | 2017-06-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,388,000 | -40,000 | 0.26 | -0.00 | 2017-06-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,555,000 | -45,000 | 9.08 | -0.00 | 2017-06-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,473,000 | -150,000 | 0.16 | -0.02 | 2017-06-22 |
| 28 | B01610 | KGI ASIA LTD | 7,083,000 | -217,000 | 0.77 | -0.02 | 2017-06-22 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -600,000 | 0.00 | -0.07 | 2017-06-22 |
| 29 | Total changed named holdings | 219,563,400 | 0 | 23.86 | 0.00 | ||
| 122 | Unchanged named holdings | 328,344,220 | 0 | 35.69 | 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 | 2017-06-20 |
| Volume | 1,999,000 |
| Turnover | 6,340,430 |
| Average price | 3.172 |
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