CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 10,248,000 | 95,214 | 1.11 | 0.01 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,005,738 | 60,000 | 1.74 | 0.01 | 2017-08-22 |
| 3 | B01173 | RIFA SECURITIES LTD | 555,000 | 33,000 | 0.06 | 0.00 | 2017-08-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,248,000 | 28,000 | 0.24 | 0.00 | 2017-08-22 |
| 5 | B01610 | KGI ASIA LTD | 4,367,000 | 26,000 | 0.47 | 0.00 | 2017-08-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2017-08-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 458,000 | 12,000 | 0.05 | 0.00 | 2017-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 302,980 | -9,000 | 0.03 | -0.00 | 2017-08-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,259,000 | -20,000 | 0.14 | -0.00 | 2017-08-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,414,000 | -62,000 | 5.81 | -0.01 | 2017-08-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -73,000 | 0.13 | -0.01 | 2017-08-22 |
| 16 | C00093 | BNP PARIBAS | 2,000 | -97,214 | 0.00 | -0.01 | 2017-08-22 |
| 16 | Total changed named holdings | 90,517,718 | 0 | 9.84 | 0.00 | ||
| 124 | Unchanged named holdings | 460,465,902 | 0 | 50.05 | 0.00 | ||
| 140 | Total named holdings | 550,983,620 | 0 | 59.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-08-18 |
| Volume | 419,000 |
| Turnover | 1,292,340 |
| Average price | 3.084 |
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