CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 15,651,000 | 486,000 | 1.70 | 0.05 | 2017-07-11 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,026,000 | 210,000 | 5.76 | 0.02 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,628,860 | 52,000 | 3.44 | 0.01 | 2017-07-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 413,000 | 32,000 | 0.04 | 0.00 | 2017-07-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2017-07-11 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,249,000 | 28,000 | 0.14 | 0.00 | 2017-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,168 | 14,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,113,000 | 13,000 | 0.23 | 0.00 | 2017-07-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,914,000 | 5,000 | 1.51 | 0.00 | 2017-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,101,743 | 3,142 | 3.27 | 0.00 | 2017-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,422,000 | 3,000 | 0.26 | 0.00 | 2017-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,000 | -142 | 0.04 | -0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 412,000 | -1,000 | 0.04 | -0.00 | 2017-07-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,657 | -11,000 | 0.39 | -0.00 | 2017-07-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | -14,000 | 0.02 | -0.00 | 2017-07-11 |
| 19 | B01416 | VC BROKERAGE LTD | 308,000 | -15,000 | 0.03 | -0.00 | 2017-07-11 |
| 20 | C00018 | HANG SENG BANK LTD | 314,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,857,000 | -40,000 | 1.18 | -0.00 | 2017-07-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 777,000 | -41,000 | 0.08 | -0.00 | 2017-07-11 |
| 23 | B01173 | RIFA SECURITIES LTD | 478,000 | -45,000 | 0.05 | -0.00 | 2017-07-11 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,093,000 | -94,000 | 0.23 | -0.01 | 2017-07-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 688,000 | -264,000 | 0.07 | -0.03 | 2017-07-11 |
| 26 | B01610 | KGI ASIA LTD | 5,829,000 | -342,000 | 0.63 | -0.04 | 2017-07-11 |
| 26 | Total changed named holdings | 177,288,428 | 0 | 19.27 | 0.00 | ||
| 122 | Unchanged named holdings | 370,619,192 | 0 | 40.28 | 0.00 | ||
| 148 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-07-07 |
| Volume | 1,779,000 |
| Turnover | 5,671,300 |
| Average price | 3.188 |
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