CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,546,000 | 1,538,000 | 0.17 | 0.17 | 2017-08-11 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,278,000 | 309,000 | 5.79 | 0.03 | 2017-08-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,713 | 67,613 | 0.02 | 0.01 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 1,650,832 | 60,000 | 0.18 | 0.01 | 2017-08-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2017-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 18,000 | 0.02 | 0.00 | 2017-08-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,739,000 | 15,000 | 1.38 | 0.00 | 2017-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,796,000 | 6,000 | 1.72 | 0.00 | 2017-08-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,863,247 | 387 | 3.35 | 0.00 | 2017-08-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | -4,000 | 0.02 | -0.00 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,216,000 | -4,000 | 0.24 | -0.00 | 2017-08-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -9,000 | 0.01 | -0.00 | 2017-08-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 941,000 | -16,000 | 0.10 | -0.00 | 2017-08-11 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,245,000 | -22,000 | 0.14 | -0.00 | 2017-08-11 |
| 16 | B01173 | RIFA SECURITIES LTD | 545,000 | -30,000 | 0.06 | -0.00 | 2017-08-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 271,980 | -31,000 | 0.03 | -0.00 | 2017-08-11 |
| 18 | B01416 | VC BROKERAGE LTD | 380,000 | -32,000 | 0.04 | -0.00 | 2017-08-11 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,170,000 | -33,000 | 0.24 | -0.00 | 2017-08-11 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 425,000 | -33,000 | 0.05 | -0.00 | 2017-08-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | -59,000 | 0.12 | -0.01 | 2017-08-11 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 20,516,000 | -80,000 | 2.23 | -0.01 | 2017-08-11 |
| 23 | B01610 | KGI ASIA LTD | 4,645,000 | -142,000 | 0.50 | -0.02 | 2017-08-11 |
| 23 | Total changed named holdings | 151,375,772 | 1,538,000 | 16.45 | 0.17 | ||
| 120 | Unchanged named holdings | 398,069,848 | 0 | 43.27 | 0.00 | ||
| 143 | Total named holdings | 549,445,620 | 1,538,000 | 59.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 549,469,620 | 1,538,000 | 59.72 | 0.17 | ||
| Securities not in CCASS | 370,592,380 | -1,538,000 | 40.28 | -0.17 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,142,000 |
| Turnover | 3,536,400 |
| Average price | 3.097 |
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