CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 4,441,000 | 3,826,000 | 0.48 | 0.42 | 2017-07-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,722,000 | 300,000 | 0.30 | 0.03 | 2017-07-20 |
| 3 | B01173 | RIFA SECURITIES LTD | 543,000 | 65,000 | 0.06 | 0.01 | 2017-07-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,887,468 | 44,555 | 1.73 | 0.00 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,542,000 | 30,000 | 1.58 | 0.00 | 2017-07-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 447,000 | 24,000 | 0.05 | 0.00 | 2017-07-20 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,286,000 | 24,000 | 0.14 | 0.00 | 2017-07-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | 21,000 | 0.08 | 0.00 | 2017-07-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2017-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,396,000 | 10,000 | 0.26 | 0.00 | 2017-07-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,013,000 | 5,000 | 0.33 | 0.00 | 2017-07-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,459,743 | 2,000 | 3.31 | 0.00 | 2017-07-20 |
| 16 | B01610 | KGI ASIA LTD | 5,477,000 | -4,000 | 0.60 | -0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -5,000 | 0.01 | -0.00 | 2017-07-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,168 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,532 | -13,555 | 0.01 | -0.00 | 2017-07-20 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,913,000 | -20,000 | 3.36 | -0.00 | 2017-07-20 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 2,145,000 | -25,000 | 0.23 | -0.00 | 2017-07-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,000 | -36,000 | 0.05 | -0.00 | 2017-07-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,818,000 | -42,000 | 5.74 | -0.00 | 2017-07-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,000 | -43,000 | 0.04 | -0.00 | 2017-07-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | -123,000 | 0.20 | -0.01 | 2017-07-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 837,980 | -175,000 | 0.09 | -0.02 | 2017-07-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -3,866,000 | 0.03 | -0.42 | 2017-07-20 |
| 28 | Total changed named holdings | 172,597,891 | 0 | 18.76 | 0.00 | ||
| 118 | Unchanged named holdings | 375,309,729 | 0 | 40.79 | 0.00 | ||
| 146 | Total named holdings | 547,907,620 | 0 | 59.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-07-18 |
| Volume | 1,458,000 |
| Turnover | 4,598,610 |
| Average price | 3.154 |
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