CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,785,000 | 208,000 | 9.11 | 0.02 | 2017-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 156,000 | 0.06 | 0.02 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,375,000 | 100,000 | 1.67 | 0.01 | 2017-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,811,738 | 90,000 | 1.72 | 0.01 | 2017-07-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,953,000 | 78,000 | 5.76 | 0.01 | 2017-07-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 675,000 | 54,000 | 0.07 | 0.01 | 2017-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,000 | 46,000 | 0.20 | 0.00 | 2017-07-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,283,000 | 38,000 | 0.25 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 5,009,000 | 28,000 | 0.54 | 0.00 | 2017-07-28 |
| 10 | C00093 | BNP PARIBAS | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,554,000 | 2,000 | 0.39 | 0.00 | 2017-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01732 | WINTECH SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | -8,000 | 0.04 | -0.00 | 2017-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | -9,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,279,000 | -10,000 | 0.14 | -0.00 | 2017-07-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 451,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 521,980 | -20,000 | 0.06 | -0.00 | 2017-07-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,251,000 | -33,000 | 0.90 | -0.00 | 2017-07-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,278,000 | -34,000 | 0.14 | -0.00 | 2017-07-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,960,860 | -49,000 | 3.37 | -0.01 | 2017-07-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2017-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,504,000 | -102,000 | 1.14 | -0.01 | 2017-07-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -120,000 | 0.00 | -0.01 | 2017-07-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -180,000 | 0.00 | -0.02 | 2017-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,519,000 | -189,000 | 1.58 | -0.02 | 2017-07-28 |
| 26 | Total changed named holdings | 250,741,578 | 0 | 27.25 | 0.00 | ||
| 120 | Unchanged named holdings | 297,166,042 | 0 | 32.30 | 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 | 2017-07-26 |
| Volume | 1,878,000 |
| Turnover | 5,833,430 |
| Average price | 3.106 |
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