CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 30,970,743 | 499,000 | 3.37 | 0.05 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 1,880,832 | 300,000 | 0.20 | 0.03 | 2017-08-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | 144,000 | 0.13 | 0.02 | 2017-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,048 | 57,000 | 0.03 | 0.01 | 2017-08-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 351,000 | -1,000 | 0.04 | -0.00 | 2017-08-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,927,738 | -3,000 | 1.73 | -0.00 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,790,000 | -4,000 | 1.72 | -0.00 | 2017-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,563,860 | -4,000 | 3.54 | -0.00 | 2017-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -5,000 | 0.04 | -0.00 | 2017-08-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -11,000 | 0.01 | -0.00 | 2017-08-16 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,272,000 | -19,000 | 0.14 | -0.00 | 2017-08-16 |
| 15 | B01550 | HUAYU SECURITIES LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2017-08-16 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,285,000 | -38,000 | 5.79 | -0.00 | 2017-08-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 18 | B01610 | KGI ASIA LTD | 4,490,000 | -42,000 | 0.49 | -0.00 | 2017-08-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,147,214 | -803,000 | 1.10 | -0.09 | 2017-08-16 |
| 19 | Total changed named holdings | 169,020,435 | 0 | 18.37 | 0.00 | ||
| 123 | Unchanged named holdings | 381,963,185 | 0 | 41.51 | 0.00 | ||
| 142 | Total named holdings | 550,983,620 | 0 | 59.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 551,007,620 | 0 | 59.89 | 0.00 | ||
| Securities not in CCASS | 369,054,380 | 0 | 40.11 | 0.00 | |||
| 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 | 2017-08-14 |
| Volume | 719,000 |
| Turnover | 2,221,250 |
| Average price | 3.089 |
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