CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 30,411,743 | 300,000 | 3.31 | 0.03 | 2017-07-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,835,000 | 183,000 | 5.74 | 0.02 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 1,567,832 | 67,000 | 0.17 | 0.01 | 2017-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,998,000 | 30,000 | 1.63 | 0.00 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | 24,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 421,000 | 24,000 | 0.05 | 0.00 | 2017-07-14 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01732 | WINTECH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,159,000 | 6,000 | 0.23 | 0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,000 | 5,000 | 0.04 | 0.00 | 2017-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,122,980 | 1,000 | 0.12 | 0.00 | 2017-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,351,000 | -1,000 | 0.26 | -0.00 | 2017-07-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 478,000 | -3,000 | 0.05 | -0.00 | 2017-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,000 | -4,000 | 1.55 | -0.00 | 2017-07-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | -4,000 | 0.03 | -0.00 | 2017-07-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 17 | C00093 | BNP PARIBAS | 3,000 | -11,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -15,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 657,000 | -17,000 | 0.07 | -0.00 | 2017-07-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -34,000 | 0.02 | -0.00 | 2017-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -34,000 | 0.08 | -0.00 | 2017-07-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,584,860 | -38,000 | 3.43 | -0.00 | 2017-07-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,848,000 | -44,000 | 0.42 | -0.00 | 2017-07-14 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | -55,000 | 0.01 | -0.01 | 2017-07-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,121,000 | -80,000 | 0.23 | -0.01 | 2017-07-14 |
| 26 | B01610 | KGI ASIA LTD | 5,688,000 | -86,000 | 0.62 | -0.01 | 2017-07-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | -108,000 | 0.20 | -0.01 | 2017-07-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,730,000 | -134,000 | 1.71 | -0.01 | 2017-07-14 |
| 28 | Total changed named holdings | 184,354,415 | 0 | 20.04 | 0.00 | ||
| 121 | Unchanged named holdings | 363,553,205 | 0 | 39.51 | 0.00 | ||
| 149 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-07-12 |
| Volume | 1,388,000 |
| Turnover | 4,425,040 |
| Average price | 3.188 |
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