CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,330,609 | 373,890 | 1.67 | 0.04 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,718,860 | 100,000 | 3.45 | 0.01 | 2017-06-30 |
| 3 | B01173 | RIFA SECURITIES LTD | 570,000 | 40,000 | 0.06 | 0.00 | 2017-06-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,259,000 | 33,000 | 0.25 | 0.00 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 2,159,832 | 31,000 | 0.23 | 0.00 | 2017-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,119,000 | 14,000 | 1.64 | 0.00 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,201,601 | 4,000 | 3.17 | 0.00 | 2017-06-30 |
| 8 | C00093 | BNP PARIBAS | 81,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,323,000 | -2,000 | 1.45 | -0.00 | 2017-06-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,142 | -13,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,673,657 | -13,000 | 0.40 | -0.00 | 2017-06-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,054,000 | -14,000 | 0.33 | -0.00 | 2017-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,168 | -14,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,246,000 | -14,000 | 0.14 | -0.00 | 2017-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,315,980 | -18,000 | 0.14 | -0.00 | 2017-06-30 |
| 20 | B01610 | KGI ASIA LTD | 6,772,000 | -23,000 | 0.74 | -0.00 | 2017-06-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 879,000 | -32,000 | 0.10 | -0.00 | 2017-06-30 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 394,000 | -36,000 | 0.04 | -0.00 | 2017-06-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,391 | -73,890 | 0.00 | -0.01 | 2017-06-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,279,000 | -75,000 | 0.25 | -0.01 | 2017-06-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 13,880,000 | -100,000 | 1.51 | -0.01 | 2017-06-30 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,152,000 | -150,000 | 5.67 | -0.02 | 2017-06-30 |
| 26 | Total changed named holdings | 195,898,240 | 0 | 21.29 | 0.00 | ||
| 125 | Unchanged named holdings | 352,009,380 | 0 | 38.26 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,003,000 |
| Turnover | 3,198,220 |
| Average price | 3.189 |
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