CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,432,000 | 147,000 | 5.81 | 0.02 | 2017-08-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | 84,000 | 0.14 | 0.01 | 2017-08-17 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 20,579,000 | 63,000 | 2.24 | 0.01 | 2017-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,048 | 44,000 | 0.03 | 0.00 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 18,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | 15,000 | 0.08 | 0.00 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,800,000 | 10,000 | 1.72 | 0.00 | 2017-08-17 |
| 8 | B01610 | KGI ASIA LTD | 4,497,000 | 7,000 | 0.49 | 0.00 | 2017-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,334 | 6,334 | 0.04 | 0.00 | 2017-08-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,323 | -334 | 0.39 | -0.00 | 2017-08-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 453,000 | -4,000 | 0.05 | -0.00 | 2017-08-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,141,214 | -6,000 | 1.10 | -0.00 | 2017-08-17 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,266,000 | -6,000 | 0.14 | -0.00 | 2017-08-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 941,000 | -8,000 | 0.10 | -0.00 | 2017-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -11,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01173 | RIFA SECURITIES LTD | 444,000 | -14,000 | 0.05 | -0.00 | 2017-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 18 | B02031 | GOLDLINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | -30,000 | 0.07 | -0.00 | 2017-08-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,132,000 | -40,000 | 0.23 | -0.00 | 2017-08-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,652,000 | -52,000 | 1.38 | -0.01 | 2017-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,865,738 | -62,000 | 1.72 | -0.01 | 2017-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,450,860 | -113,000 | 3.53 | -0.01 | 2017-08-17 |
| 23 | Total changed named holdings | 177,795,517 | 0 | 19.32 | 0.00 | ||
| 118 | Unchanged named holdings | 373,188,103 | 0 | 40.56 | 0.00 | ||
| 141 | Total named holdings | 550,983,620 | 0 | 59.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-08-15 |
| Volume | 954,000 |
| Turnover | 2,945,190 |
| Average price | 3.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy